Pool Advista Finance Tbk PT Defensive Interval Ratio
Pool Advista Finance Tbk PT defensive interval ratio. Pool Advista Finance Tbk PT (POLA) has a Defensive Interval Ratio of 1427 days as of June 2025. Defensive assets of Rp22.85 Billion (cash Rp-, short-term investments Rp-, receivables Rp22.85 Billion) cover 1427 days of daily cash needs of Rp16.02 Million/day. See how liquid is Pool Advista Finance Tbk PT's working capital 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 Pool Advista Finance Tbk PT (2015–2024)
Defensive interval ratio of Pool Advista Finance Tbk PT from 2015 to 2024. This chart shows how Pool Advista Finance Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 1427 days, meaning defensive assets of Rp22.85 Billion can fund 1427 days of operations without new revenue. Check how resilient are Pool Advista Finance Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Pool Advista Finance Tbk PT Defensive Interval Ratio by Year (2015–2024)
Pool Advista Finance Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pool Advista Finance Tbk PT from 2015 to 2024, covering 10 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 POLA asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2100 days | Rp33.94 Billion | Rp16.16 Million/day | Rp- | Rp- | ▲ +1232 days |
| 2023 | 868 days | Rp18.56 Billion | Rp21.38 Million/day | Rp- | Rp- | ▼ -1416 days |
| 2022 | 2285 days | Rp52.47 Billion | Rp22.97 Million/day | Rp22.65 Billion | Rp14.00 Billion | ▼ -20458 days |
| 2021 | 22742 days | Rp95.01 Billion | Rp4.18 Million/day | Rp92.50 Billion | Rp- | ▲ +16864 days |
| 2020 | 5879 days | Rp18.58 Billion | Rp3.16 Million/day | Rp17.00 Billion | Rp- | ▼ -53111 days |
| 2019 | 58990 days | Rp33.00 Billion | Rp559.49K/day | Rp7.32 Billion | Rp10.80 Billion | ▲ +57935 days |
| 2018 | 1055 days | Rp1.53 Billion | Rp1.45 Million/day | Rp- | Rp- | ▲ +1007 days |
| 2017 | 48 days | Rp5.14 Million | Rp107.34K/day | Rp- | Rp- | ▼ -11947 days |
| 2016 | 11995 days | Rp230.20 Billion | Rp19.19 Million/day | Rp- | Rp- | ▼ -275494 days |
| 2015 | 287489 days | Rp213.63 Billion | Rp743.09K/day | Rp- | Rp- | — |