Tourindo Guide Indonesia Pt (PGJO) — Defensive Interval Ratio
Tourindo Guide Indonesia Pt (PGJO) has a Defensive Interval Ratio of 347 days as of December 2025. Defensive assets of Rp29.82 Billion (cash Rp-, short-term investments Rp-, receivables Rp29.82 Billion) cover 347 days of daily cash needs of Rp85.84 Million/day. Check PGJO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tourindo Guide Indonesia Pt Defensive Interval Ratio (2018–2025)
This chart shows how Tourindo Guide Indonesia Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 347 days, meaning defensive assets of Rp29.82 Billion can fund 347 days of operations without new revenue. Also explore Tourindo Guide Indonesia Pt net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tourindo Guide Indonesia Pt (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tourindo Guide Indonesia Pt from 2018 to 2025, covering 8 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 Tourindo Guide Indonesia Pt (PGJO) market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | Rp29.89 Billion | Rp85.84 Million/day | Rp- | Rp- | ▼ -358 days |
| 2024 | 706 days | Rp3.41 Billion | Rp4.83 Million/day | Rp- | Rp- | ▼ -1526 days |
| 2023 | 2232 days | Rp3.71 Billion | Rp1.66 Million/day | Rp- | Rp- | ▲ +2232 days |
| 2022 | 0 days | Rp0.00 | Rp612.04K/day | Rp- | Rp- | ▼ -280 days |
| 2021 | 280 days | Rp252.30 Million | Rp902.08K/day | Rp- | Rp- | ▼ -3058 days |
| 2020 | 3337 days | Rp2.60 Billion | Rp779.70K/day | Rp- | Rp- | ▲ +3335 days |
| 2019 | 2 days | Rp7.43 Million | Rp3.71 Million/day | Rp- | Rp- | ▲ +2 days |
| 2018 | 0 days | Rp5.86 Million | Rp13.09 Million/day | Rp- | Rp- | — |