Prima Globalindo Logistik Tbk (PPGL) — Defensive Interval Ratio

Latest as of June 2025: 109 days

Prima Globalindo Logistik Tbk (PPGL) has a Defensive Interval Ratio of 109 days as of June 2025. Defensive assets of Rp32.50 Billion (cash Rp-, short-term investments Rp966.25K, receivables Rp32.50 Billion) cover 109 days of daily cash needs of Rp297.68 Million/day. Check PPGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

Rp32.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp297.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rp108.65 Billion
IDR

Prima Globalindo Logistik Tbk Defensive Interval Ratio (2017–2024)

This chart shows how Prima Globalindo Logistik Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 109 days, meaning defensive assets of Rp32.50 Billion can fund 109 days of operations without new revenue. Also explore PPGL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prima Globalindo Logistik Tbk (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prima Globalindo Logistik Tbk from 2017 to 2024, covering 8 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 PPGL market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 258 days Rp57.47 Billion Rp222.71 Million/day Rp- Rp6.00 Billion ▼ -170 days
2023 429 days Rp45.70 Billion Rp106.65 Million/day Rp- Rp967.50K ▼ -335 days
2022 763 days Rp65.93 Billion Rp86.41 Million/day Rp- Rp9.63 Billion ▲ +149 days
2021 614 days Rp55.99 Billion Rp91.17 Million/day Rp- Rp- ▲ +165 days
2020 449 days Rp48.63 Billion Rp108.25 Million/day Rp- Rp- ▲ +156 days
2019 293 days Rp25.10 Billion Rp85.60 Million/day Rp- Rp- ▼ -9 days
2018 302 days Rp25.82 Billion Rp85.52 Million/day Rp- Rp- ▼ -123 days
2017 425 days Rp18.92 Billion Rp44.49 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)