Pt Pradiksi Gunatama Tbk Defensive Interval Ratio
Pt Pradiksi Gunatama Tbk defensive interval ratio. Pt Pradiksi Gunatama Tbk (PGUN) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of Rp138.20 Billion (cash Rp-, short-term investments Rp-, receivables Rp138.20 Billion) cover 266 days of daily cash needs of Rp519.07 Million/day. See PGUN net working capital 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 Pt Pradiksi Gunatama Tbk (2017–2025)
Defensive interval ratio of Pt Pradiksi Gunatama Tbk from 2017 to 2025. This chart shows how Pt Pradiksi Gunatama Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of Rp138.20 Billion can fund 266 days of operations without new revenue. Read total liabilities of Pt Pradiksi Gunatama Tbk for a breakdown of total debt and financial obligations.
Pt Pradiksi Gunatama Tbk Defensive Interval Ratio by Year (2017–2025)
Pt Pradiksi Gunatama Tbk defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pt Pradiksi Gunatama Tbk from 2017 to 2025, covering 9 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 PGUN total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | Rp158.55 Billion | Rp583.70 Million/day | Rp- | Rp- | ▼ -93 days |
| 2024 | 365 days | Rp211.14 Billion | Rp578.58 Million/day | Rp- | Rp- | ▲ +217 days |
| 2023 | 148 days | Rp65.32 Billion | Rp442.66 Million/day | Rp- | Rp- | ▼ -51 days |
| 2022 | 198 days | Rp107.30 Billion | Rp540.74 Million/day | Rp- | Rp- | ▲ +83 days |
| 2021 | 115 days | Rp55.26 Billion | Rp479.99 Million/day | Rp- | Rp- | ▲ +101 days |
| 2020 | 14 days | Rp6.89 Billion | Rp503.46 Million/day | Rp- | Rp- | ▼ -82 days |
| 2019 | 96 days | Rp42.41 Billion | Rp444.02 Million/day | Rp- | Rp- | ▼ -395 days |
| 2018 | 491 days | Rp27.85 Billion | Rp56.73 Million/day | Rp- | Rp- | ▲ +72 days |
| 2017 | 419 days | Rp22.42 Billion | Rp53.55 Million/day | Rp- | Rp- | — |