Pool Advista Finance Tbk PT (POLA) — Defensive Interval Ratio

Latest as of June 2025: 1427 days

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. Check POLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1427 days
Days of operational coverage

Defensive Assets

Rp22.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp16.02 Million
Current Liabilities ÷ 365

Current Liabilities

Rp5.85 Billion
IDR

Pool Advista Finance Tbk PT Defensive Interval Ratio (2015–2024)

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. Also explore POLA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pool Advista Finance Tbk PT (2015–2024)

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 live market cap and the full company financial profile, see Pool Advista Finance Tbk PT market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)