Pelangi Indah Canindo Tbk (PICO) — Defensive Interval Ratio

Latest as of June 2026: 128 days

Pelangi Indah Canindo Tbk (PICO) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of Rp81.56 Billion (cash Rp-, short-term investments Rp-, receivables Rp81.56 Billion) cover 128 days of daily cash needs of Rp637.45 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

Rp81.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp637.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rp232.67 Billion
IDR

Pelangi Indah Canindo Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Pelangi Indah Canindo Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 128 days, meaning defensive assets of Rp81.56 Billion can fund 128 days of operations without new revenue. For the complete balance sheet picture, see Pelangi Indah Canindo Tbk assets under control.

Annual Defensive Interval Ratio for Pelangi Indah Canindo Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pelangi Indah Canindo Tbk from 2000 to 2025, covering 26 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 Pelangi Indah Canindo Tbk working capital to net assets 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 118 days Rp69.64 Billion Rp588.96 Million/day Rp3.02 Billion Rp- ▼ -106 days
2024 225 days Rp145.95 Billion Rp649.70 Million/day Rp1.96 Billion Rp- ▼ -185 days
2023 409 days Rp197.13 Billion Rp481.63 Million/day Rp5.27 Billion Rp- ▲ +948 days
2022 -539 days Rp-232.67 Billion Rp431.71 Million/day Rp9.59 Billion Rp-404.29 Billion ▼ -612 days
2021 73 days Rp156.29 Billion Rp2.15 Billion/day Rp8.42 Billion Rp5.03 Billion ▲ +1 days
2020 72 days Rp147.87 Billion Rp2.06 Billion/day Rp6.59 Billion Rp4.36 Billion ▼ -21 days
2019 93 days Rp171.86 Billion Rp1.86 Billion/day Rp9.39 Billion Rp9.09 Billion ▼ -77 days
2018 169 days Rp190.75 Billion Rp1.13 Billion/day Rp13.01 Billion Rp14.39 Billion ▼ -35 days
2017 204 days Rp180.86 Billion Rp887.13 Million/day Rp8.88 Billion Rp3.56 Billion ▲ +75 days
2016 129 days Rp104.57 Billion Rp810.97 Million/day Rp15.45 Billion Rp120.92 Million ▼ -76 days
2015 205 days Rp158.53 Billion Rp774.81 Million/day Rp- Rp- ▼ -18 days
2014 223 days Rp168.40 Billion Rp756.35 Million/day Rp- Rp- ▲ +62 days
2013 161 days Rp153.85 Billion Rp957.11 Million/day Rp- Rp- ▲ +17 days
2012 144 days Rp133.34 Billion Rp928.71 Million/day Rp- Rp- ▲ +37 days
2011 106 days Rp92.87 Billion Rp874.48 Million/day Rp- Rp- ▲ +28 days
2010 78 days Rp74.07 Billion Rp946.29 Million/day Rp- Rp- ▼ -2 days
2009 81 days Rp74.76 Billion Rp927.74 Million/day Rp- Rp- ▼ -20 days
2008 101 days Rp95.73 Billion Rp951.52 Million/day Rp- Rp- ▼ -1 days
2007 102 days Rp85.75 Billion Rp840.35 Million/day Rp- Rp- ▲ +11 days
2006 91 days Rp42.35 Billion Rp464.30 Million/day Rp- Rp- ▼ -4 days
2005 96 days Rp40.99 Billion Rp428.72 Million/day Rp- Rp500.00 Million ▼ -30 days
2004 125 days Rp45.91 Billion Rp366.86 Million/day Rp- Rp- ▲ +68 days
2003 57 days Rp26.88 Billion Rp469.95 Million/day Rp- Rp- ▲ +38 days
2002 19 days Rp21.53 Billion Rp1.11 Billion/day Rp- Rp- ▲ +7 days
2001 12 days Rp14.64 Billion Rp1.20 Billion/day Rp- Rp- ▼ -2 days
2000 14 days Rp18.66 Billion Rp1.29 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)