Pollux Investasi Internasional Tbk PT (POLI) — 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. See Pollux Investasi Internasional Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pollux Investasi Internasional Tbk PT Defensive Interval Ratio (2015–2024)
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. See debt-free asset ratio of Pollux Investasi Internasional Tbk PT to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pollux Investasi Internasional Tbk PT (2015–2024)
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 live market cap and the full company financial profile, see Pollux Investasi Internasional Tbk PT (POLI) market capitalisation.
| 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- | — |