Panca Budi Idaman Tbk PT Defensive Interval Ratio
Panca Budi Idaman Tbk PT defensive interval ratio. Panca Budi Idaman Tbk PT (PBID) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of Rp488.30 Billion (cash Rp-, short-term investments Rp17.44 Billion, receivables Rp470.86 Billion) cover 316 days of daily cash needs of Rp1.55 Billion/day. See PBID working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Panca Budi Idaman Tbk PT (2014–2025)
Defensive interval ratio of Panca Budi Idaman Tbk PT from 2014 to 2025. This chart shows how Panca Budi Idaman Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of Rp488.30 Billion can fund 316 days of operations without new revenue. Check financial resilience of Panca Budi Idaman Tbk PT to evaluate the company's liquid asset resilience ratio.
Panca Budi Idaman Tbk PT Defensive Interval Ratio by Year (2014–2025)
Panca Budi Idaman Tbk PT defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Panca Budi Idaman Tbk PT from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Panca Budi Idaman Tbk PT total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 568 days | Rp625.00 Billion | Rp1.10 Billion/day | Rp75.50 Billion | Rp152.07 Billion | ▼ -89 days |
| 2024 | 656 days | Rp899.57 Billion | Rp1.37 Billion/day | Rp48.47 Billion | Rp450.28 Billion | ▲ +238 days |
| 2023 | 419 days | Rp526.51 Billion | Rp1.26 Billion/day | Rp144.00 Billion | Rp16.35 Billion | ▼ -31 days |
| 2022 | 449 days | Rp606.08 Billion | Rp1.35 Billion/day | Rp119.50 Billion | Rp40.00 Billion | ▲ +107 days |
| 2021 | 342 days | Rp400.25 Billion | Rp1.17 Billion/day | Rp- | Rp70.09 Billion | ▲ +71 days |
| 2020 | 271 days | Rp290.38 Billion | Rp1.07 Billion/day | Rp- | Rp17.72 Billion | ▼ -68 days |
| 2019 | 339 days | Rp552.17 Billion | Rp1.63 Billion/day | Rp- | Rp242.00 Billion | ▲ +70 days |
| 2018 | 269 days | Rp522.71 Billion | Rp1.94 Billion/day | Rp- | Rp188.20 Billion | ▲ +23 days |
| 2017 | 247 days | Rp301.09 Billion | Rp1.22 Billion/day | Rp- | Rp15.90 Billion | ▲ +68 days |
| 2016 | 179 days | Rp246.97 Billion | Rp1.38 Billion/day | Rp- | Rp24.38 Billion | ▲ +51 days |
| 2015 | 128 days | Rp241.51 Billion | Rp1.89 Billion/day | Rp- | Rp26.78 Billion | ▲ +79 days |
| 2014 | 48 days | Rp92.13 Billion | Rp1.91 Billion/day | Rp- | Rp-82.92 Billion | — |