Pool Advista Indonesia Tbk Defensive Interval Ratio
Pool Advista Indonesia Tbk defensive interval ratio. 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. See POOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pool Advista Indonesia Tbk (2009–2021)
Defensive interval ratio of Pool Advista Indonesia Tbk from 2009 to 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. Check Pool Advista Indonesia Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Pool Advista Indonesia Tbk Defensive Interval Ratio by Year (2009–2021)
Pool Advista Indonesia Tbk defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see POOL total asset value.
| 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 | — |