Pollux Properti Indonesia Tbk PT (POLL) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Pollux Properti Indonesia Tbk PT (POLL) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of Rp4.98 Billion (cash Rp-, short-term investments Rp-, receivables Rp4.98 Billion) cover 6 days of daily cash needs of Rp832.78 Million/day. See POLL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rp4.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp832.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rp303.97 Billion
IDR

Pollux Properti Indonesia Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Pollux Properti Indonesia Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of Rp4.98 Billion can fund 6 days of operations without new revenue. See how leveraged is Pollux Properti Indonesia Tbk PT's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pollux Properti Indonesia Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pollux Properti Indonesia Tbk PT from 2015 to 2025, covering 11 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 POLL market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days Rp820.37 Million Rp818.68 Million/day Rp- Rp- ▼ 0 days
2024 1 days Rp1.41 Billion Rp1.13 Billion/day Rp- Rp- ▼ -1 days
2023 2 days Rp8.71 Billion Rp4.91 Billion/day Rp- Rp- ▲ +91 days
2022 -90 days Rp-502.63 Billion Rp5.60 Billion/day Rp- Rp-657.86 Billion ▼ -21 days
2021 -68 days Rp-672.74 Billion Rp9.85 Billion/day Rp16.17 Billion Rp-708.38 Billion ▲ +3 days
2020 -71 days Rp-715.03 Billion Rp10.03 Billion/day Rp26.60 Billion Rp-777.55 Billion ▲ +75 days
2019 -146 days Rp-758.90 Billion Rp5.20 Billion/day Rp- Rp-849.09 Billion ▼ -187 days
2018 41 days Rp171.34 Billion Rp4.19 Billion/day Rp- Rp121.45 Billion ▼ -13 days
2017 54 days Rp189.20 Billion Rp3.50 Billion/day Rp- Rp189.00 Billion ▼ -54 days
2016 108 days Rp333.57 Billion Rp3.09 Billion/day Rp- Rp333.00 Billion ▲ +125 days
2015 -17 days Rp-35.08 Billion Rp2.09 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)