Pool Advista Indonesia Tbk (POOL) — Defensive Interval Ratio

Latest as of September 2022: 42739 days

Pool Advista Indonesia Tbk (POOL) has a Defensive Interval Ratio of 42739 days as of September 2022. Defensive assets of Rp256.59 Billion (cash Rp40.13 Billion, short-term investments Rp92.15 Billion, receivables Rp124.31 Billion) cover 42739 days of daily cash needs of Rp6.00 Million/day. Check tangible equity quality of Pool Advista Indonesia Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42739 days
Days of operational coverage

Defensive Assets

Rp256.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.00 Million
Current Liabilities ÷ 365

Current Liabilities

Rp2.19 Billion
IDR

Pool Advista Indonesia Tbk Defensive Interval Ratio (2009–2021)

This chart shows how Pool Advista Indonesia Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2021. As of September 2022, the ratio stands at 42739 days, meaning defensive assets of Rp256.59 Billion can fund 42739 days of operations without new revenue. Also explore Pool Advista Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pool Advista Indonesia Tbk (2009–2021)

The table below presents the year-by-year Defensive Interval Ratio for Pool Advista Indonesia Tbk from 2009 to 2021, covering 13 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 Indonesia Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2021 1924 days Rp328.25 Billion Rp170.63 Million/day Rp92.50 Billion Rp99.18 Billion ▼ -14531 days
2020 16455 days Rp398.51 Billion Rp24.22 Million/day Rp17.00 Billion Rp172.99 Billion ▲ +13097 days
2019 3358 days Rp489.48 Billion Rp145.77 Million/day Rp0.00 Rp200.12 Billion ▲ +2127 days
2018 1231 days Rp1.14 Trillion Rp926.76 Million/day Rp- Rp548.47 Billion ▼ -8165 days
2017 9396 days Rp796.08 Billion Rp84.73 Million/day Rp- Rp607.66 Billion ▲ +6157 days
2016 3238 days Rp541.97 Billion Rp167.35 Million/day Rp186.81 Billion Rp128.24 Billion ▲ +2327 days
2015 911 days Rp50.05 Billion Rp54.92 Million/day Rp- Rp48.74 Billion ▼ -283 days
2014 1194 days Rp62.77 Billion Rp52.58 Million/day Rp- Rp62.77 Billion ▼ -57 days
2013 1250 days Rp67.10 Billion Rp53.66 Million/day Rp- Rp67.10 Billion ▼ -160 days
2012 1411 days Rp72.79 Billion Rp51.61 Million/day Rp- Rp72.79 Billion ▲ +190 days
2011 1220 days Rp58.87 Billion Rp48.25 Million/day Rp- Rp58.87 Billion ▼ -236 days
2010 1457 days Rp63.10 Billion Rp43.32 Million/day Rp- Rp63.10 Billion ▲ +490 days
2009 966 days Rp41.99 Billion Rp43.46 Million/day Rp- Rp41.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)