PT Primadaya Plastisindo Tbk (PDPP) — Defensive Interval Ratio

Latest as of December 2025: 225 days

PT Primadaya Plastisindo Tbk (PDPP) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of Rp67.12 Billion (cash Rp0.00, short-term investments Rp-, receivables Rp67.12 Billion) cover 225 days of daily cash needs of Rp298.00 Million/day. Check PDPP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

Rp67.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp298.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rp108.77 Billion
IDR

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 December 2025, the ratio stands at 225 days, meaning defensive assets of Rp67.12 Billion can fund 225 days of operations without new revenue. Also explore net asset growth rate of PT Primadaya Plastisindo Tbk to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PDPP market cap.

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