PP Properti Tbk PT (PPRO) — Defensive Interval Ratio

Latest as of June 2025: 468 days

PP Properti Tbk PT (PPRO) has a Defensive Interval Ratio of 468 days as of June 2025. Defensive assets of Rp3.86 Trillion (cash Rp0.00, short-term investments Rp-, receivables Rp3.86 Trillion) cover 468 days of daily cash needs of Rp8.24 Billion/day. Check how tangible is PP Properti Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

Rp3.86 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp8.24 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.01 Trillion
IDR

PP Properti Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how PP Properti Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 468 days, meaning defensive assets of Rp3.86 Trillion can fund 468 days of operations without new revenue. Also explore PPRO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PP Properti Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for PP Properti Tbk PT from 2013 to 2024, covering 12 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 PPRO company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 137 days Rp3.97 Trillion Rp28.96 Billion/day Rp1.53 Million Rp- ▲ +37 days
2023 100 days Rp3.41 Trillion Rp34.18 Billion/day Rp696.45 Billion Rp- ▲ +18 days
2022 82 days Rp1.72 Trillion Rp20.92 Billion/day Rp1.32 Trillion Rp-2.88 Trillion ▲ +108 days
2021 -26 days Rp-537.21 Billion Rp20.72 Billion/day Rp- Rp-2.38 Trillion ▲ +80 days
2020 -105 days Rp-1.95 Trillion Rp18.52 Billion/day Rp- Rp-2.75 Trillion ▼ -153 days
2019 47 days Rp921.55 Billion Rp19.58 Billion/day Rp- Rp-286.78 Billion ▼ -376 days
2018 423 days Rp6.59 Trillion Rp15.58 Billion/day Rp553.97 Billion Rp- ▼ -110 days
2017 533 days Rp4.96 Trillion Rp9.30 Billion/day Rp996.49 Billion Rp- ▲ +81 days
2016 453 days Rp3.45 Trillion Rp7.61 Billion/day Rp624.47 Billion Rp- ▲ +184 days
2015 269 days Rp1.20 Trillion Rp4.46 Billion/day Rp- Rp- ▲ +99 days
2014 170 days Rp327.78 Billion Rp1.93 Billion/day Rp- Rp- ▼ -179 days
2013 349 days Rp133.63 Billion Rp383.20 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)