Panca Mitra Multiperdana Tbk PT Defensive Interval Ratio
Panca Mitra Multiperdana Tbk PT defensive interval ratio. Panca Mitra Multiperdana Tbk PT (PMMP) has a Defensive Interval Ratio of 6 days as of September 2024. Defensive assets of Rp3.73 Million (cash Rp-, short-term investments Rp-, receivables Rp3.73 Million) cover 6 days of daily cash needs of Rp601.17K/day. See working capital position of Panca Mitra Multiperdana Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Panca Mitra Multiperdana Tbk PT (2017–2023)
Defensive interval ratio of Panca Mitra Multiperdana Tbk PT from 2017 to 2023. This chart shows how Panca Mitra Multiperdana Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 6 days, meaning defensive assets of Rp3.73 Million can fund 6 days of operations without new revenue. Read Panca Mitra Multiperdana Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Panca Mitra Multiperdana Tbk PT Defensive Interval Ratio by Year (2017–2023)
Panca Mitra Multiperdana Tbk PT defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Panca Mitra Multiperdana Tbk PT from 2017 to 2023, covering 7 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 Panca Mitra Multiperdana Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 78 days | Rp44.88 Million | Rp572.62K/day | Rp- | Rp- | ▲ +7 days |
| 2022 | 72 days | Rp41.13 Million | Rp573.50K/day | Rp- | Rp- | ▼ -7 days |
| 2021 | 78 days | Rp40.66 Million | Rp518.26K/day | Rp- | Rp- | ▲ +27 days |
| 2020 | 52 days | Rp24.16 Million | Rp468.19K/day | Rp- | Rp- | ▲ +6 days |
| 2019 | 46 days | Rp22.08 Million | Rp484.18K/day | Rp- | Rp- | ▼ -5 days |
| 2018 | 51 days | Rp329.92 Billion | Rp6.49 Billion/day | Rp- | Rp- | ▼ 0 days |
| 2017 | 51 days | Rp253.60 Billion | Rp4.96 Billion/day | Rp- | Rp- | — |