Planet Properindo Jaya Pt (PLAN) — Defensive Interval Ratio
Planet Properindo Jaya Pt (PLAN) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of Rp438.62 Million (cash Rp-, short-term investments Rp-, receivables Rp438.62 Million) cover 6 days of daily cash needs of Rp70.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Planet Properindo Jaya Pt Defensive Interval Ratio (2017–2024)
This chart shows how Planet Properindo Jaya Pt's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of Rp438.62 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see PLAN total assets.
Annual Defensive Interval Ratio for Planet Properindo Jaya Pt (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Planet Properindo Jaya Pt from 2017 to 2024, covering 5 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 PLAN working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | Rp2.00 Billion | Rp73.80 Million/day | Rp- | Rp- | ▲ +16 days |
| 2023 | 11 days | Rp780.87 Million | Rp69.21 Million/day | Rp- | Rp- | ▲ +6 days |
| 2022 | 5 days | Rp393.62 Million | Rp73.78 Million/day | Rp- | Rp- | ▲ +2 days |
| 2019 | 3 days | Rp200.00 Million | Rp64.54 Million/day | Rp- | Rp- | ▼ -14 days |
| 2017 | 17 days | Rp1.02 Billion | Rp61.03 Million/day | Rp- | Rp- | — |