Panca Budi Idaman Tbk PT (PBID) — 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.
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 June 2026, the ratio stands at 316 days, meaning defensive assets of Rp488.30 Billion can fund 316 days of operations without new revenue. For the complete balance sheet picture, see how large is Panca Budi Idaman Tbk PT's balance sheet.
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. See working capital position of Panca Budi Idaman Tbk PT to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |