Pollux Investasi Internasional Tbk PT Defensive Interval Ratio
Pollux Investasi Internasional Tbk PT defensive interval ratio. Pollux Investasi Internasional Tbk PT (POLI) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of Rp32.08 Billion (cash Rp-, short-term investments Rp-, receivables Rp32.08 Billion) cover 15 days of daily cash needs of Rp2.14 Billion/day. Explore investment intensity of Pollux Investasi Internasional Tbk PT to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pollux Investasi Internasional Tbk PT (2015–2024)
Defensive interval ratio of Pollux Investasi Internasional Tbk PT from 2015 to 2024. This chart shows how Pollux Investasi Internasional Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of Rp32.08 Billion can fund 15 days of operations without new revenue. Read Pollux Investasi Internasional Tbk PT (POLI) financial obligations for a breakdown of total debt and financial obligations.
Pollux Investasi Internasional Tbk PT Defensive Interval Ratio by Year (2015–2024)
Pollux Investasi Internasional Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pollux Investasi Internasional 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 POLI asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | Rp55.70 Billion | Rp2.87 Billion/day | Rp- | Rp- | ▼ -51 days |
| 2023 | 70 days | Rp76.27 Billion | Rp1.09 Billion/day | Rp- | Rp- | ▲ +1571 days |
| 2022 | -1501 days | Rp-1.05 Trillion | Rp696.27 Million/day | Rp29.77 Billion | Rp-1.12 Trillion | ▼ -1053 days |
| 2021 | -448 days | Rp-372.69 Billion | Rp832.07 Million/day | Rp- | Rp-491.58 Billion | ▲ +8 days |
| 2020 | -456 days | Rp-419.97 Billion | Rp921.43 Million/day | Rp- | Rp-515.87 Billion | ▲ +79 days |
| 2019 | -535 days | Rp-479.26 Billion | Rp896.45 Million/day | Rp- | Rp-527.21 Billion | ▼ -594 days |
| 2018 | 59 days | Rp75.34 Billion | Rp1.27 Billion/day | Rp- | Rp- | ▼ -3 days |
| 2017 | 62 days | Rp49.67 Billion | Rp795.55 Million/day | Rp16.09 Billion | Rp- | ▲ +728 days |
| 2016 | -666 days | Rp-485.91 Billion | Rp729.77 Million/day | Rp32.06 Billion | Rp-547.21 Billion | ▼ -702 days |
| 2015 | 36 days | Rp13.09 Billion | Rp359.56 Million/day | Rp- | Rp- | — |