Palma Serasih PT (PSGO) — Defensive Interval Ratio

Latest as of March 2026: 180 days

Palma Serasih PT (PSGO) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of Rp166.86 Billion (cash Rp-, short-term investments Rp-, receivables Rp166.86 Billion) cover 180 days of daily cash needs of Rp924.52 Million/day. Check Palma Serasih PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

Rp166.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp924.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rp337.45 Billion
IDR

Palma Serasih PT Defensive Interval Ratio (2016–2025)

This chart shows how Palma Serasih PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of Rp166.86 Billion can fund 180 days of operations without new revenue. Also explore Palma Serasih PT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Palma Serasih PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Palma Serasih PT from 2016 to 2025, covering 10 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 Palma Serasih PT stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 156 days Rp238.93 Billion Rp1.53 Billion/day Rp- Rp- ▲ +64 days
2024 91 days Rp145.60 Billion Rp1.59 Billion/day Rp- Rp- ▲ +63 days
2023 29 days Rp53.00 Billion Rp1.85 Billion/day Rp- Rp- ▼ -35 days
2022 64 days Rp114.32 Billion Rp1.78 Billion/day Rp- Rp- ▼ -182 days
2021 246 days Rp282.11 Billion Rp1.15 Billion/day Rp- Rp- ▲ +70 days
2020 176 days Rp139.92 Billion Rp793.18 Million/day Rp0.00 Rp- ▲ +14 days
2019 163 days Rp111.94 Billion Rp687.46 Million/day Rp7.00 Billion Rp- ▲ +157 days
2018 6 days Rp20.43 Billion Rp3.24 Billion/day Rp5.00 Billion Rp- ▼ -1 days
2017 8 days Rp20.05 Billion Rp2.61 Billion/day Rp1.35 Billion Rp- ▼ -28 days
2016 36 days Rp35.08 Billion Rp972.63 Million/day Rp250.00 Million Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)