Pan Brothers Tbk (PBRX) — Defensive Interval Ratio
Pan Brothers Tbk (PBRX) has a Defensive Interval Ratio of 534 days as of September 2025. Defensive assets of Rp59.85 Million (cash Rp-, short-term investments Rp-, receivables Rp59.85 Million) cover 534 days of daily cash needs of Rp112.05K/day. Check PBRX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pan Brothers Tbk Defensive Interval Ratio (2000–2024)
This chart shows how Pan Brothers Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 534 days, meaning defensive assets of Rp59.85 Million can fund 534 days of operations without new revenue. Also explore how fast is Pan Brothers Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pan Brothers Tbk (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pan Brothers Tbk from 2000 to 2024, covering 25 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 PBRX company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 61 days | Rp62.26 Million | Rp1.02 Million/day | Rp- | Rp- | ▼ -238 days |
| 2023 | 299 days | Rp151.50 Million | Rp507.17K/day | Rp- | Rp17.22 Million | ▼ -1094 days |
| 2022 | 1393 days | Rp147.07 Million | Rp105.58K/day | Rp- | Rp13.09 Million | ▲ +1247 days |
| 2021 | 146 days | Rp158.82 Million | Rp1.09 Million/day | Rp- | Rp10.93 Million | ▼ -121 days |
| 2020 | 267 days | Rp170.78 Million | Rp640.64K/day | Rp- | Rp22.11 Million | ▼ -284 days |
| 2019 | 550 days | Rp122.44 Million | Rp222.55K/day | Rp- | Rp-3.80 Million | ▼ -251 days |
| 2018 | 801 days | Rp153.36 Million | Rp191.36K/day | Rp- | Rp32.29 Million | ▼ -4956990 days |
| 2017 | 4957791 days | Rp1.30 Trillion | Rp262.56K/day | Rp- | Rp47.35 Million | ▲ +4957236 days |
| 2016 | 555 days | Rp156.38 Million | Rp281.57K/day | Rp- | Rp63.65 Million | ▲ +278 days |
| 2015 | 278 days | Rp65.67 Million | Rp236.44K/day | Rp- | Rp- | ▼ -36 days |
| 2014 | 313 days | Rp63.20 Million | Rp201.59K/day | Rp- | Rp- | ▼ -54 days |
| 2013 | 368 days | Rp51.23 Million | Rp139.25K/day | Rp- | Rp- | ▲ +195 days |
| 2012 | 173 days | Rp55.32 Million | Rp320.12K/day | Rp- | Rp- | ▼ -72 days |
| 2011 | 245 days | Rp58.03 Million | Rp236.53K/day | Rp- | Rp- | ▲ +124 days |
| 2010 | 121 days | Rp19.91 Million | Rp164.67K/day | Rp- | Rp- | ▲ +17 days |
| 2009 | 104 days | Rp17.95 Million | Rp172.54K/day | Rp- | Rp- | ▼ -1217668 days |
| 2008 | 1217772 days | Rp211.50 Billion | Rp173.68K/day | Rp- | Rp- | ▲ +1217626 days |
| 2007 | 146 days | Rp234.09 Billion | Rp1.60 Billion/day | Rp- | Rp- | ▼ -72 days |
| 2006 | 218 days | Rp241.29 Billion | Rp1.10 Billion/day | Rp- | Rp- | ▲ +10 days |
| 2005 | 209 days | Rp152.23 Billion | Rp729.16 Million/day | Rp- | Rp3.92 Billion | ▼ -191 days |
| 2004 | 399 days | Rp47.06 Billion | Rp117.82 Million/day | Rp- | Rp- | ▼ -18 days |
| 2003 | 417 days | Rp40.32 Billion | Rp96.59 Million/day | Rp- | Rp- | ▼ -17 days |
| 2002 | 434 days | Rp47.26 Billion | Rp108.82 Million/day | Rp- | Rp- | ▲ +142 days |
| 2001 | 293 days | Rp57.80 Billion | Rp197.44 Million/day | Rp- | Rp- | ▼ -66 days |
| 2000 | 359 days | Rp45.44 Billion | Rp126.61 Million/day | Rp- | Rp800.00 Million | — |