PT Primadaya Plastisindo Tbk (PDPP) — Defensive Interval Ratio
PT Primadaya Plastisindo Tbk (PDPP) has a Defensive Interval Ratio of 280 days as of June 2026. Defensive assets of Rp149.46 Billion (cash Rp-, short-term investments Rp-, receivables Rp149.46 Billion) cover 280 days of daily cash needs of Rp533.83 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Primadaya Plastisindo Tbk Defensive Interval Ratio (2020–2025)
This chart shows how PT Primadaya Plastisindo Tbk's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 280 days, meaning defensive assets of Rp149.46 Billion can fund 280 days of operations without new revenue. For the complete balance sheet picture, see PT Primadaya Plastisindo Tbk asset portfolio.
Annual Defensive Interval Ratio for PT Primadaya Plastisindo Tbk (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for PT Primadaya Plastisindo Tbk from 2020 to 2025, covering 6 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 PT Primadaya Plastisindo Tbk 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 | 225 days | Rp67.12 Billion | Rp298.00 Million/day | Rp0.00 | Rp- | ▲ +28 days |
| 2024 | 197 days | Rp58.50 Billion | Rp296.60 Million/day | Rp792.00 Million | Rp0.00 | ▼ -557 days |
| 2023 | 754 days | Rp88.33 Billion | Rp117.09 Million/day | Rp792.00 Million | Rp50.00 Billion | ▲ +31 days |
| 2022 | 724 days | Rp112.10 Billion | Rp154.92 Million/day | Rp70.00 Billion | Rp- | ▲ +477 days |
| 2021 | 247 days | Rp26.20 Billion | Rp106.13 Million/day | Rp- | Rp- | ▲ +19 days |
| 2020 | 228 days | Rp26.54 Billion | Rp116.41 Million/day | Rp- | Rp- | — |