Panca Global Securities Tbk Defensive Interval Ratio
Panca Global Securities Tbk defensive interval ratio. Panca Global Securities Tbk (PEGE) has a Defensive Interval Ratio of 753 days as of December 2025. Defensive assets of Rp88.52 Billion (cash Rp43.50 Billion, short-term investments Rp4.37 Billion, receivables Rp40.65 Billion) cover 753 days of daily cash needs of Rp117.54 Million/day. See PEGE current assets to equity ratio 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 Panca Global Securities Tbk (2012–2025)
Defensive interval ratio of Panca Global Securities Tbk from 2012 to 2025. This chart shows how Panca Global Securities Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 753 days, meaning defensive assets of Rp88.52 Billion can fund 753 days of operations without new revenue. Check how resilient are Panca Global Securities Tbk's assets to evaluate the company's liquid asset resilience ratio.
Panca Global Securities Tbk Defensive Interval Ratio by Year (2012–2025)
Panca Global Securities Tbk defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Panca Global Securities Tbk from 2012 to 2025, covering 14 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 Panca Global Securities Tbk total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 753 days | Rp88.52 Billion | Rp117.54 Million/day | Rp43.50 Billion | Rp4.37 Billion | ▼ -1819 days |
| 2024 | 2572 days | Rp182.48 Billion | Rp70.95 Million/day | Rp60.50 Billion | Rp96.49 Billion | ▲ +200 days |
| 2023 | 2372 days | Rp226.71 Billion | Rp95.59 Million/day | Rp82.00 Billion | Rp93.40 Billion | ▲ +1434 days |
| 2022 | 937 days | Rp322.27 Billion | Rp343.85 Million/day | Rp45.00 Billion | Rp150.90 Billion | ▼ -455 days |
| 2021 | 1392 days | Rp437.65 Billion | Rp314.44 Million/day | Rp- | Rp323.20 Billion | ▼ -2998 days |
| 2020 | 4390 days | Rp348.24 Billion | Rp79.33 Million/day | Rp0.00 | Rp315.39 Billion | ▲ +3080 days |
| 2019 | 1310 days | Rp490.42 Billion | Rp374.34 Million/day | Rp- | Rp314.69 Billion | ▲ +128 days |
| 2018 | 1182 days | Rp726.07 Billion | Rp614.14 Million/day | Rp305.40 Billion | Rp173.15 Billion | ▲ +107 days |
| 2017 | 1075 days | Rp371.34 Billion | Rp345.27 Million/day | Rp141.20 Billion | Rp44.67 Billion | ▼ -30104 days |
| 2016 | 31180 days | Rp299.92 Billion | Rp9.62 Million/day | Rp40.99 Billion | Rp2.96 Billion | ▼ -29119 days |
| 2015 | 60298 days | Rp236.31 Billion | Rp3.92 Million/day | Rp- | Rp23.63 Billion | ▲ +35764 days |
| 2014 | 24534 days | Rp55.20 Billion | Rp2.25 Million/day | Rp- | Rp55.20 Billion | ▼ -53507 days |
| 2013 | 78041 days | Rp59.20 Billion | Rp758.62K/day | Rp- | Rp59.20 Billion | ▲ +22215 days |
| 2012 | 55826 days | Rp55.00 Billion | Rp985.13K/day | Rp- | Rp55.00 Billion | — |