Perdana Karya Perkasa Tbk Defensive Interval Ratio

Latest as of June 2025: 51 days

Perdana Karya Perkasa Tbk defensive interval ratio. Perdana Karya Perkasa Tbk (PKPK) has a Defensive Interval Ratio of 51 days as of June 2025. Defensive assets of Rp67.37 Billion (cash Rp24.00 Billion, short-term investments Rp-, receivables Rp43.37 Billion) cover 51 days of daily cash needs of Rp1.32 Billion/day. See Perdana Karya Perkasa Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

Rp67.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.32 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp482.26 Billion
IDR

Defensive Interval Ratio of Perdana Karya Perkasa Tbk (2006–2024)

Defensive interval ratio of Perdana Karya Perkasa Tbk from 2006 to 2024. This chart shows how Perdana Karya Perkasa Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 51 days, meaning defensive assets of Rp67.37 Billion can fund 51 days of operations without new revenue. Read Perdana Karya Perkasa Tbk debt and liabilities for a breakdown of total debt and financial obligations.

Perdana Karya Perkasa Tbk Defensive Interval Ratio by Year (2006–2024)

Perdana Karya Perkasa Tbk defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Perdana Karya Perkasa Tbk from 2006 to 2024, covering 19 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 total assets of Perdana Karya Perkasa Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 107 days Rp100.89 Billion Rp947.15 Million/day Rp47.50 Billion Rp- ▼ -12785 days
2023 12891 days Rp215.09 Billion Rp16.69 Million/day Rp206.09 Billion Rp- ▲ +12673 days
2022 219 days Rp22.81 Billion Rp104.33 Million/day Rp1.46 Billion Rp- ▼ -4517 days
2021 4736 days Rp6.05 Billion Rp1.28 Million/day Rp4.29 Billion Rp- ▲ +3430 days
2020 1306 days Rp6.26 Billion Rp4.80 Million/day Rp346.86 Million Rp- ▼ -24160 days
2019 25466 days Rp6.10 Billion Rp239.66K/day Rp1.09 Billion Rp- ▲ +5442 days
2018 20024 days Rp18.10 Billion Rp904.10K/day Rp1.40 Billion Rp- ▲ +17571 days
2017 2453 days Rp20.61 Billion Rp8.40 Million/day Rp816.13 Million Rp- ▲ +2354 days
2016 98 days Rp23.37 Billion Rp238.11 Million/day Rp1.87 Billion Rp- ▼ -23 days
2015 121 days Rp28.56 Billion Rp236.34 Million/day Rp- Rp- ▼ -174 days
2014 294 days Rp125.73 Billion Rp427.13 Million/day Rp- Rp- ▼ -93 days
2013 388 days Rp187.26 Billion Rp483.16 Million/day Rp- Rp- ▲ +73 days
2012 315 days Rp173.51 Billion Rp551.35 Million/day Rp- Rp- ▼ -25 days
2011 340 days Rp198.76 Billion Rp584.71 Million/day Rp- Rp- ▲ +167 days
2010 173 days Rp72.83 Billion Rp420.83 Million/day Rp- Rp- ▲ +56 days
2009 117 days Rp46.51 Billion Rp397.17 Million/day Rp- Rp- ▲ +16 days
2008 102 days Rp49.82 Billion Rp490.61 Million/day Rp- Rp- ▼ -214 days
2007 316 days Rp66.32 Billion Rp210.07 Million/day Rp- Rp- ▲ +69 days
2006 246 days Rp40.44 Billion Rp164.21 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)