Panca Mitra Multiperdana Tbk PT (PMMP) — 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. Check tangible equity quality of Panca Mitra Multiperdana Tbk PT to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panca Mitra Multiperdana Tbk PT Defensive Interval Ratio (2017–2023)
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. Also explore Panca Mitra Multiperdana Tbk PT (PMMP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Panca Mitra Multiperdana Tbk PT (2017–2023)
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 live market cap and the full company financial profile, see Panca Mitra Multiperdana Tbk PT stock valuation.
| 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- | — |