Prima Cakrawala Abadi PT (PCAR) — Defensive Interval Ratio

Latest as of September 2025: 2173 days

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. Check how tangible is Prima Cakrawala Abadi PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2173 days
Days of operational coverage

Defensive Assets

Rp32.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp15.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rp5.48 Billion
IDR

Prima Cakrawala Abadi PT Defensive Interval Ratio (2014–2024)

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. Also explore net asset momentum of Prima Cakrawala Abadi PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prima Cakrawala Abadi PT (2014–2024)

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 live market cap and the full company financial profile, see Prima Cakrawala Abadi PT (PCAR) total market value.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)