Planet Properindo Jaya Pt (PLAN) — Defensive Interval Ratio

Latest as of June 2025: 6 days

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. Check how tangible is Planet Properindo Jaya Pt's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rp438.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp70.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rp25.58 Billion
IDR

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. Also explore Planet Properindo Jaya Pt equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see PLAN market cap.

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