Palma Serasih PT (PSGO) — Defensive Interval Ratio
Palma Serasih PT (PSGO) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of Rp58.68 Billion (cash Rp-, short-term investments Rp-, receivables Rp58.68 Billion) cover 67 days of daily cash needs of Rp869.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 67 days, meaning defensive assets of Rp58.68 Billion can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Palma Serasih PT (PSGO) total assets.
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. See working capital position of Palma Serasih PT to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |