Pelita Samudera Shipping Tbk PT Defensive Interval Ratio
Pelita Samudera Shipping Tbk PT defensive interval ratio. Pelita Samudera Shipping Tbk PT (PSSI) has a Defensive Interval Ratio of 928 days as of September 2025. Defensive assets of Rp630.89 Billion (cash Rp20.67 Million, short-term investments Rp511.01 Billion, receivables Rp119.86 Billion) cover 928 days of daily cash needs of Rp680.15 Million/day. See Pelita Samudera Shipping Tbk PT (PSSI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pelita Samudera Shipping Tbk PT (2014–2024)
Defensive interval ratio of Pelita Samudera Shipping Tbk PT from 2014 to 2024. This chart shows how Pelita Samudera Shipping Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 928 days, meaning defensive assets of Rp630.89 Billion can fund 928 days of operations without new revenue. Check PSSI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pelita Samudera Shipping Tbk PT Defensive Interval Ratio by Year (2014–2024)
Pelita Samudera Shipping Tbk PT defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pelita Samudera Shipping Tbk PT from 2014 to 2024, covering 11 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 Pelita Samudera Shipping Tbk PT assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1252 days | Rp55.86 Million | Rp44.62K/day | Rp13.42 Million | Rp31.09 Million | ▼ -66 days |
| 2023 | 1318 days | Rp83.87 Million | Rp63.62K/day | Rp22.07 Million | Rp47.50 Million | ▲ +727 days |
| 2022 | 592 days | Rp43.01 Million | Rp72.70K/day | Rp27.82 Million | Rp372.61K | ▲ +412 days |
| 2021 | 180 days | Rp15.88 Million | Rp88.41K/day | Rp- | Rp223.06K | ▼ -120 days |
| 2020 | 300 days | Rp22.17 Million | Rp74.02K/day | Rp- | Rp10.06 Million | ▲ +155 days |
| 2019 | 145 days | Rp14.75 Million | Rp101.77K/day | Rp- | Rp0.00 | ▼ -3480880 days |
| 2018 | 3481025 days | Rp183.22 Billion | Rp52.63K/day | Rp13.49 Million | Rp- | ▲ +3480396 days |
| 2017 | 629 days | Rp25.46 Million | Rp40.51K/day | Rp14.31 Million | Rp- | ▲ +135 days |
| 2016 | 494 days | Rp16.15 Million | Rp32.71K/day | Rp8.54 Million | Rp- | ▲ +240 days |
| 2015 | 254 days | Rp9.11 Million | Rp35.93K/day | Rp- | Rp- | ▲ +198 days |
| 2014 | 55 days | Rp12.96 Million | Rp233.99K/day | Rp- | Rp- | — |