Panca Budi Idaman Tbk PT (PBID) — Defensive Interval Ratio
Panca Budi Idaman Tbk PT (PBID) has a Defensive Interval Ratio of 476 days as of March 2026. Defensive assets of Rp568.01 Billion (cash Rp-, short-term investments Rp144.90 Billion, receivables Rp423.12 Billion) cover 476 days of daily cash needs of Rp1.19 Billion/day. See PBID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panca Budi Idaman Tbk PT Defensive Interval Ratio (2014–2025)
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 March 2026, the ratio stands at 476 days, meaning defensive assets of Rp568.01 Billion can fund 476 days of operations without new revenue. See Panca Budi Idaman Tbk PT (PBID) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Panca Budi Idaman Tbk PT (2014–2025)
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 live market cap and the full company financial profile, see Panca Budi Idaman Tbk PT (PBID) total market value.
| 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 | — |