Prima Cakrawala Abadi PT Defensive Interval Ratio
Prima Cakrawala Abadi PT defensive interval ratio. Prima Cakrawala Abadi PT (PCAR) has a Defensive Interval Ratio of 2173 days as of September 2025. Defensive assets of Rp32.65 Billion (cash Rp-, short-term investments Rp102.72 Million, receivables Rp32.55 Billion) cover 2173 days of daily cash needs of Rp15.02 Million/day. See working capital to net assets of Prima Cakrawala Abadi PT 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 Prima Cakrawala Abadi PT (2014–2024)
Defensive interval ratio of Prima Cakrawala Abadi PT from 2014 to 2024. This chart shows how Prima Cakrawala Abadi PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2173 days, meaning defensive assets of Rp32.65 Billion can fund 2173 days of operations without new revenue. Check Prima Cakrawala Abadi PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Prima Cakrawala Abadi PT Defensive Interval Ratio by Year (2014–2024)
Prima Cakrawala Abadi PT defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Prima Cakrawala Abadi PT from 2014 to 2024, covering 11 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 Prima Cakrawala Abadi PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2169 days | Rp45.59 Billion | Rp21.02 Million/day | Rp- | Rp94.16 Million | ▲ +1235 days |
| 2023 | 934 days | Rp40.53 Billion | Rp43.42 Million/day | Rp- | Rp120.91 Million | ▲ +383 days |
| 2022 | 550 days | Rp35.12 Billion | Rp63.81 Million/day | Rp- | Rp174.41 Million | ▲ +176 days |
| 2021 | 374 days | Rp28.90 Billion | Rp77.27 Million/day | Rp- | Rp490.06 Million | ▼ -275 days |
| 2020 | 649 days | Rp38.43 Billion | Rp59.25 Million/day | Rp- | Rp1.41 Billion | ▼ -41 days |
| 2019 | 689 days | Rp62.56 Billion | Rp90.78 Million/day | Rp- | Rp12.35 Billion | ▼ -138 days |
| 2018 | 827 days | Rp54.22 Billion | Rp65.57 Million/day | Rp- | Rp7.00 Billion | ▲ +667 days |
| 2017 | 160 days | Rp15.95 Billion | Rp99.96 Million/day | Rp- | Rp0.00 | ▲ +76 days |
| 2016 | 84 days | Rp13.96 Billion | Rp166.68 Million/day | Rp- | Rp- | ▲ +1 days |
| 2015 | 82 days | Rp13.98 Billion | Rp169.93 Million/day | Rp- | Rp- | ▲ +55 days |
| 2014 | 27 days | Rp4.74 Billion | Rp175.79 Million/day | Rp- | Rp- | — |