Golden Flower Tbk PT (POLU) — Defensive Interval Ratio
Golden Flower Tbk PT (POLU) has a Defensive Interval Ratio of 313 days as of June 2025. Defensive assets of Rp44.89 Billion (cash Rp14.61 Billion, short-term investments Rp-, receivables Rp30.28 Billion) cover 313 days of daily cash needs of Rp143.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Flower Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Golden Flower Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 313 days, meaning defensive assets of Rp44.89 Billion can fund 313 days of operations without new revenue. For the complete balance sheet picture, see POLU current and non-current assets.
Annual Defensive Interval Ratio for Golden Flower Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Golden Flower Tbk PT from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Golden Flower Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 121 days | Rp16.30 Billion | Rp135.05 Million/day | Rp- | Rp- | ▼ -14 days |
| 2023 | 135 days | Rp12.66 Billion | Rp93.91 Million/day | Rp- | Rp- | ▼ -311 days |
| 2022 | 446 days | Rp47.99 Billion | Rp107.66 Million/day | Rp- | Rp31.85 Billion | ▼ -1041 days |
| 2021 | 1487 days | Rp102.23 Billion | Rp68.74 Million/day | Rp- | Rp42.90 Billion | ▲ +1216 days |
| 2020 | 271 days | Rp49.27 Billion | Rp181.91 Million/day | Rp- | Rp-1.62 Billion | ▼ -154 days |
| 2019 | 425 days | Rp142.62 Billion | Rp335.85 Million/day | Rp- | Rp41.70 Billion | ▲ +167 days |
| 2018 | 258 days | Rp103.62 Billion | Rp402.13 Million/day | Rp- | Rp28.96 Billion | ▲ +49 days |
| 2017 | 208 days | Rp94.51 Billion | Rp453.81 Million/day | Rp- | Rp0.00 | ▲ +14 days |
| 2016 | 194 days | Rp84.12 Billion | Rp433.34 Million/day | Rp- | Rp0.00 | — |