Pt Pradiksi Gunatama Tbk (PGUN) — Defensive Interval Ratio

Latest as of March 2026: 266 days

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.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

Rp138.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp519.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rp189.46 Billion
IDR

Pt Pradiksi Gunatama Tbk Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see how large is Pt Pradiksi Gunatama Tbk's balance sheet.

Annual Defensive Interval Ratio for Pt Pradiksi Gunatama Tbk (2017–2025)

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. See PGUN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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