PP Presisi Tbk PT (PPRE) — Defensive Interval Ratio

Latest as of June 2025: 673 days

PP Presisi Tbk PT (PPRE) has a Defensive Interval Ratio of 673 days as of June 2025. Defensive assets of Rp5.15 Trillion (cash Rp-16.23 Million, short-term investments Rp112.75 Billion, receivables Rp5.04 Trillion) cover 673 days of daily cash needs of Rp7.66 Billion/day. Check PP Presisi Tbk PT (PPRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

673 days
Days of operational coverage

Defensive Assets

Rp5.15 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.66 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.80 Trillion
IDR

PP Presisi Tbk PT Defensive Interval Ratio (2014–2024)

This chart shows how PP Presisi Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 673 days, meaning defensive assets of Rp5.15 Trillion can fund 673 days of operations without new revenue. Also explore PPRE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PP Presisi Tbk PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for PP Presisi Tbk PT from 2014 to 2024, 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 PP Presisi Tbk PT (PPRE) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 573 days Rp4.92 Trillion Rp8.59 Billion/day Rp59.63 Billion Rp112.75 Billion ▲ +83 days
2023 489 days Rp4.32 Trillion Rp8.83 Billion/day Rp-569.05 Million Rp107.76 Billion ▲ +104 days
2022 385 days Rp4.01 Trillion Rp10.40 Billion/day Rp28.75 Million Rp109.47 Billion ▲ +47 days
2021 338 days Rp3.35 Trillion Rp9.92 Billion/day Rp-1.22 Billion Rp156.09 Billion ▼ -44 days
2020 382 days Rp3.23 Trillion Rp8.44 Billion/day Rp-398.41 Million Rp192.85 Billion ▼ -8 days
2019 390 days Rp3.67 Trillion Rp9.41 Billion/day Rp- Rp338.76 Billion ▼ -108 days
2018 498 days Rp2.38 Trillion Rp4.77 Billion/day Rp0.00 Rp440.92 Billion ▲ +7 days
2017 491 days Rp1.90 Trillion Rp3.86 Billion/day Rp- Rp755.10 Billion ▲ +356 days
2016 135 days Rp207.19 Billion Rp1.53 Billion/day Rp- Rp100.00 Million ▼ -133 days
2015 268 days Rp84.57 Billion Rp315.05 Million/day Rp- Rp- ▼ -19 days
2014 287 days Rp78.76 Billion Rp274.29 Million/day Rp- Rp500.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)