Prodia Widyahusada Tbk PT (PRDA) — Defensive Interval Ratio
Prodia Widyahusada Tbk PT (PRDA) has a Defensive Interval Ratio of 915 days as of June 2025. Defensive assets of Rp365.46 Billion (cash Rp82.60 Billion, short-term investments Rp118.70 Billion, receivables Rp164.16 Billion) cover 915 days of daily cash needs of Rp399.34 Million/day. Check PRDA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Prodia Widyahusada Tbk PT Defensive Interval Ratio (2013–2024)
This chart shows how Prodia Widyahusada Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 915 days, meaning defensive assets of Rp365.46 Billion can fund 915 days of operations without new revenue. Also explore how fast is Prodia Widyahusada Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Prodia Widyahusada Tbk PT (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Prodia Widyahusada 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 Prodia Widyahusada Tbk PT stock valuation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1011 days | Rp694.71 Billion | Rp686.90 Million/day | Rp162.59 Billion | Rp324.44 Billion | ▼ -272 days |
| 2023 | 1284 days | Rp826.71 Billion | Rp643.92 Million/day | Rp170.00 Billion | Rp449.85 Billion | ▼ -177 days |
| 2022 | 1461 days | Rp921.41 Billion | Rp630.75 Million/day | Rp100.00 Billion | Rp599.95 Billion | ▼ -426 days |
| 2021 | 1886 days | Rp1.39 Trillion | Rp736.74 Million/day | Rp300.00 Billion | Rp899.85 Billion | ▲ +38 days |
| 2020 | 1848 days | Rp1.06 Trillion | Rp575.77 Million/day | Rp150.00 Billion | Rp769.55 Billion | ▼ -1116 days |
| 2019 | 2964 days | Rp1.17 Trillion | Rp393.30 Million/day | Rp91.85 Billion | Rp920.00 Billion | ▲ +515 days |
| 2018 | 2448 days | Rp1.10 Trillion | Rp450.09 Million/day | Rp102.48 Billion | Rp835.00 Billion | ▼ -333 days |
| 2017 | 2782 days | Rp1.12 Trillion | Rp403.06 Million/day | Rp788.43 Billion | Rp200.00 Billion | ▲ +302 days |
| 2016 | 2479 days | Rp1.31 Trillion | Rp528.57 Million/day | Rp1.18 Trillion | Rp8.00 Billion | ▲ +2269 days |
| 2015 | 210 days | Rp83.51 Billion | Rp397.52 Million/day | Rp- | Rp5.10 Billion | ▼ -5 days |
| 2014 | 215 days | Rp86.04 Billion | Rp399.65 Million/day | Rp- | Rp5.70 Billion | ▲ +16 days |
| 2013 | 200 days | Rp74.58 Billion | Rp373.59 Million/day | Rp- | Rp6.56 Billion | — |