PT Primadaya Plastisindo Tbk (PDPP) — Defensive Interval Ratio

Latest as of March 2026: 194 days

PT Primadaya Plastisindo Tbk (PDPP) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of Rp78.91 Billion (cash Rp-, short-term investments Rp-, receivables Rp78.91 Billion) cover 194 days of daily cash needs of Rp406.79 Million/day. See PT Primadaya Plastisindo Tbk (PDPP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

Rp78.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp406.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rp148.48 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 March 2026, the ratio stands at 194 days, meaning defensive assets of Rp78.91 Billion can fund 194 days of operations without new revenue. See PDPP net asset quality score to measure how much of total assets are equity-financed.

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 overview.

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)