Red Planet Indonesia Tbk Defensive Interval Ratio

Latest as of June 2026: 29 days

Red Planet Indonesia Tbk defensive interval ratio. Red Planet Indonesia Tbk (PSKT) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of Rp1.67 Billion (cash Rp-, short-term investments Rp-, receivables Rp1.67 Billion) cover 29 days of daily cash needs of Rp57.08 Million/day. See working capital to net assets of Red Planet Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Rp1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp57.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rp20.83 Billion
IDR

Defensive Interval Ratio of Red Planet Indonesia Tbk (2007–2025)

Defensive interval ratio of Red Planet Indonesia Tbk from 2007 to 2025. This chart shows how Red Planet Indonesia Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of Rp1.67 Billion can fund 29 days of operations without new revenue. Check asset resilience ratio of Red Planet Indonesia Tbk to evaluate the company's liquid asset resilience ratio.

Red Planet Indonesia Tbk Defensive Interval Ratio by Year (2007–2025)

Red Planet Indonesia Tbk defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Red Planet Indonesia Tbk from 2007 to 2025, covering 19 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 the complete balance sheet picture, see total assets of Red Planet Indonesia Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 199 days Rp15.35 Billion Rp77.31 Million/day Rp13.50 Billion Rp- ▲ +166 days
2024 33 days Rp2.80 Billion Rp86.00 Million/day Rp709.41 Million Rp- ▼ -7 days
2023 40 days Rp3.29 Billion Rp82.40 Million/day Rp1.50 Billion Rp- ▼ -14 days
2022 54 days Rp4.42 Billion Rp81.83 Million/day Rp3.00 Billion Rp- ▲ +25 days
2021 29 days Rp2.54 Billion Rp89.18 Million/day Rp1.00 Billion Rp- ▼ -10 days
2020 39 days Rp3.55 Billion Rp91.96 Million/day Rp2.00 Billion Rp0.00 ▼ -485 days
2019 524 days Rp53.00 Billion Rp101.22 Million/day Rp7.94 Billion Rp40.00 Billion ▲ +390 days
2018 133 days Rp18.52 Billion Rp139.20 Million/day Rp11.92 Billion Rp- ▼ -54 days
2017 187 days Rp15.83 Billion Rp84.61 Million/day Rp9.55 Billion Rp- ▲ +181 days
2016 6 days Rp5.69 Billion Rp928.38 Million/day Rp- Rp- ▼ -12 days
2015 18 days Rp10.43 Billion Rp568.95 Million/day Rp- Rp- ▼ -56 days
2014 75 days Rp27.09 Billion Rp363.00 Million/day Rp- Rp13.93 Billion ▼ -505 days
2013 580 days Rp7.37 Billion Rp12.71 Million/day Rp- Rp- ▲ +199 days
2012 380 days Rp6.19 Billion Rp16.28 Million/day Rp- Rp- ▲ +44 days
2011 337 days Rp6.45 Billion Rp19.16 Million/day Rp- Rp- ▼ -107 days
2010 444 days Rp5.00 Billion Rp11.27 Million/day Rp- Rp- ▲ +33 days
2009 411 days Rp5.07 Billion Rp12.34 Million/day Rp- Rp- ▲ +176 days
2008 235 days Rp3.04 Billion Rp12.93 Million/day Rp- Rp- ▲ +150 days
2007 85 days Rp767.78 Million Rp9.02 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)