Paramita Bangun Sarana Tbk PT (PBSA) — Defensive Interval Ratio

Latest as of September 2025: 452 days

Paramita Bangun Sarana Tbk PT (PBSA) has a Defensive Interval Ratio of 452 days as of September 2025. Defensive assets of Rp544.14 Billion (cash Rp-, short-term investments Rp181.03 Billion, receivables Rp363.11 Billion) cover 452 days of daily cash needs of Rp1.20 Billion/day. See PBSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

Rp544.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.20 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp439.48 Billion
IDR

Paramita Bangun Sarana Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how Paramita Bangun Sarana Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 452 days, meaning defensive assets of Rp544.14 Billion can fund 452 days of operations without new revenue. See Paramita Bangun Sarana Tbk PT (PBSA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Paramita Bangun Sarana Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paramita Bangun Sarana Tbk PT from 2013 to 2024, 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 Paramita Bangun Sarana Tbk PT (PBSA) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 737 days Rp672.78 Billion Rp912.64 Million/day Rp10.51 Billion Rp88.90 Billion ▼ -1 days
2023 739 days Rp378.14 Billion Rp511.97 Million/day Rp56.27 Billion Rp101.79 Billion ▼ -4 days
2022 742 days Rp412.22 Billion Rp555.30 Million/day Rp60.23 Billion Rp17.59 Billion ▼ -45 days
2021 788 days Rp401.09 Billion Rp509.29 Million/day Rp- Rp-30.41 Billion ▼ -116 days
2020 904 days Rp371.40 Billion Rp410.88 Million/day Rp- Rp-31.01 Billion ▲ +43 days
2019 861 days Rp399.15 Billion Rp463.86 Million/day Rp- Rp21.09 Billion ▼ -169 days
2018 1030 days Rp307.75 Billion Rp298.81 Million/day Rp- Rp14.42 Billion ▲ +204 days
2017 826 days Rp475.83 Billion Rp576.10 Million/day Rp- Rp122.46 Billion ▲ +109 days
2016 717 days Rp560.63 Billion Rp782.05 Million/day Rp- Rp15.00 Billion ▲ +281 days
2015 435 days Rp443.92 Billion Rp1.02 Billion/day Rp- Rp- ▲ +92 days
2014 344 days Rp305.91 Billion Rp890.33 Million/day Rp- Rp- ▼ -204 days
2013 548 days Rp275.09 Billion Rp502.25 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)