Pinago Utama Tbk Pt Defensive Interval Ratio
Pinago Utama Tbk Pt defensive interval ratio. Pinago Utama Tbk Pt (PNGO) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of Rp46.12 Billion (cash Rp-, short-term investments Rp-, receivables Rp46.12 Billion) cover 47 days of daily cash needs of Rp986.29 Million/day. See Pinago Utama Tbk Pt working capital to net assets 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 Pinago Utama Tbk Pt (2017–2025)
Defensive interval ratio of Pinago Utama Tbk Pt from 2017 to 2025. This chart shows how Pinago Utama Tbk Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of Rp46.12 Billion can fund 47 days of operations without new revenue. Check Pinago Utama Tbk Pt (PNGO) asset resilience to evaluate the company's liquid asset resilience ratio.
Pinago Utama Tbk Pt Defensive Interval Ratio by Year (2017–2025)
Pinago Utama Tbk Pt defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pinago Utama Tbk Pt from 2017 to 2025, covering 9 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 Pinago Utama Tbk Pt (PNGO) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | Rp20.44 Billion | Rp1.01 Billion/day | Rp2.62 Billion | Rp- | ▼ -16 days |
| 2024 | 36 days | Rp48.24 Billion | Rp1.34 Billion/day | Rp2.62 Billion | Rp- | ▼ -52 days |
| 2023 | 88 days | Rp65.53 Billion | Rp746.68 Million/day | Rp2.62 Billion | Rp- | ▲ +32 days |
| 2022 | 56 days | Rp51.66 Billion | Rp923.61 Million/day | Rp2.62 Billion | Rp2.62 Billion | ▼ -22 days |
| 2021 | 78 days | Rp60.77 Billion | Rp783.25 Million/day | Rp- | Rp2.62 Billion | ▼ -96 days |
| 2020 | 174 days | Rp140.47 Billion | Rp806.98 Million/day | Rp58.53 Billion | Rp- | ▲ +130 days |
| 2019 | 44 days | Rp43.16 Billion | Rp982.56 Million/day | Rp- | Rp- | ▼ -17 days |
| 2018 | 61 days | Rp45.97 Billion | Rp751.76 Million/day | Rp- | Rp- | ▼ -9 days |
| 2017 | 70 days | Rp62.44 Billion | Rp895.94 Million/day | Rp- | Rp- | — |