Panca Global Securities Tbk (PEGE) — Defensive Interval Ratio

Latest as of December 2025: 753 days

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 Panca Global Securities Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

Rp88.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp117.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rp42.90 Billion
IDR

Panca Global Securities Tbk Defensive Interval Ratio (2012–2025)

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. See Panca Global Securities Tbk balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Panca Global Securities Tbk (2012–2025)

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 live market cap and the full company financial profile, see market value of Panca Global Securities Tbk.

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