Paninvest Tbk (PNIN) — Defensive Interval Ratio

Latest as of March 2025: 69260 days

Paninvest Tbk (PNIN) has a Defensive Interval Ratio of 69260 days as of March 2025. Defensive assets of Rp57.99 Trillion (cash Rp5.04 Trillion, short-term investments Rp41.72 Trillion, receivables Rp11.24 Trillion) cover 69260 days of daily cash needs of Rp837.27 Million/day. Check Paninvest Tbk (PNIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69260 days
Days of operational coverage

Defensive Assets

Rp57.99 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp837.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rp305.61 Billion
IDR

Paninvest Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Paninvest Tbk's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 69260 days, meaning defensive assets of Rp57.99 Trillion can fund 69260 days of operations without new revenue. Also explore PNIN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paninvest Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paninvest Tbk from 2008 to 2024, covering 16 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 Paninvest Tbk (PNIN) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 110869 days Rp65.57 Trillion Rp591.39 Million/day Rp5.27 Trillion Rp49.77 Trillion ▲ +110792 days
2023 78 days Rp6.05 Trillion Rp77.73 Billion/day Rp5.17 Trillion Rp527.85 Billion ▼ -11770 days
2022 11848 days Rp7.13 Trillion Rp601.54 Million/day Rp4.17 Trillion Rp2.66 Trillion ▼ -5682 days
2021 17530 days Rp9.80 Trillion Rp559.02 Million/day Rp6.98 Trillion Rp2.54 Trillion ▲ +6435 days
2020 11095 days Rp9.30 Trillion Rp838.18 Million/day Rp6.41 Trillion Rp2.69 Trillion ▼ -541 days
2019 11636 days Rp6.58 Trillion Rp565.64 Million/day Rp3.98 Trillion Rp2.53 Trillion ▼ -3037 days
2018 14673 days Rp6.45 Trillion Rp439.33 Million/day Rp3.85 Trillion Rp2.55 Trillion ▼ -3283 days
2017 17957 days Rp6.54 Trillion Rp364.01 Million/day Rp3.78 Trillion Rp2.71 Trillion ▼ -7058 days
2016 25015 days Rp7.96 Trillion Rp318.29 Million/day Rp5.55 Trillion Rp2.27 Trillion ▲ +21165 days
2015 3850 days Rp1.98 Trillion Rp513.52 Million/day Rp- Rp1.84 Trillion ▲ +2623 days
2014 1227 days Rp567.81 Billion Rp462.65 Million/day Rp- Rp567.81 Billion ▼ -207 days
2013 1435 days Rp421.14 Billion Rp293.55 Million/day Rp- Rp421.14 Billion ▼ -507 days
2012 1942 days Rp503.63 Billion Rp259.34 Million/day Rp- Rp503.63 Billion ▼ -9219 days
2010 11161 days Rp1.34 Trillion Rp119.68 Million/day Rp- Rp1.34 Trillion ▲ +10925 days
2009 236 days Rp30.00 Billion Rp127.07 Million/day Rp- Rp30.00 Billion ▼ -447 days
2008 683 days Rp69.77 Billion Rp102.18 Million/day Rp- Rp69.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)