Pembangunan Perumahan PT Defensive Interval Ratio
Pembangunan Perumahan PT defensive interval ratio. Pembangunan Perumahan PT (PTPP) has a Defensive Interval Ratio of 238 days as of June 2025. Defensive assets of Rp13.37 Trillion (cash Rp-, short-term investments Rp-, receivables Rp13.37 Trillion) cover 238 days of daily cash needs of Rp56.06 Billion/day. Explore Pembangunan Perumahan PT (PTPP) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pembangunan Perumahan PT (2006–2024)
Defensive interval ratio of Pembangunan Perumahan PT from 2006 to 2024. This chart shows how Pembangunan Perumahan PT's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 238 days, meaning defensive assets of Rp13.37 Trillion can fund 238 days of operations without new revenue. Read PTPP current and long-term liabilities for a breakdown of total debt and financial obligations.
Pembangunan Perumahan PT Defensive Interval Ratio by Year (2006–2024)
Pembangunan Perumahan PT defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pembangunan Perumahan PT from 2006 to 2024, 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 PTPP current and non-current assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 220 days | Rp13.62 Trillion | Rp62.03 Billion/day | Rp-4.83 Billion | Rp1.21 Trillion | ▲ +31 days |
| 2023 | 188 days | Rp13.93 Trillion | Rp73.95 Billion/day | Rp-6.31 Billion | Rp209.60 Billion | ▲ +10 days |
| 2022 | 179 days | Rp13.10 Trillion | Rp73.33 Billion/day | Rp-9.42 Billion | Rp193.95 Billion | ▲ +22 days |
| 2021 | 157 days | Rp12.95 Trillion | Rp82.59 Billion/day | Rp-12.77 Billion | Rp68.26 Billion | ▼ -64 days |
| 2020 | 221 days | Rp16.94 Trillion | Rp76.68 Billion/day | Rp-13.08 Billion | Rp61.14 Billion | ▼ -93 days |
| 2019 | 314 days | Rp26.26 Trillion | Rp83.54 Billion/day | Rp0.00 | Rp42.00 Billion | ▲ +190 days |
| 2018 | 125 days | Rp9.06 Trillion | Rp72.67 Billion/day | Rp8.65 Trillion | Rp388.80 Billion | ▲ +121 days |
| 2017 | 4 days | Rp219.71 Billion | Rp56.71 Billion/day | Rp- | Rp203.80 Billion | ▼ -291 days |
| 2016 | 295 days | Rp12.84 Trillion | Rp43.50 Billion/day | Rp- | Rp298.91 Billion | ▼ -39 days |
| 2015 | 334 days | Rp10.17 Trillion | Rp30.45 Billion/day | Rp- | Rp276.90 Billion | ▲ +9 days |
| 2014 | 325 days | Rp8.76 Trillion | Rp26.95 Billion/day | Rp- | Rp202.50 Billion | ▼ -4 days |
| 2013 | 329 days | Rp7.90 Trillion | Rp24.04 Billion/day | Rp- | Rp176.08 Billion | ▲ +312 days |
| 2012 | 17 days | Rp282.40 Billion | Rp16.53 Billion/day | Rp- | Rp141.20 Billion | ▼ -205 days |
| 2011 | 222 days | Rp3.11 Trillion | Rp13.96 Billion/day | Rp- | Rp30.20 Billion | ▼ -48 days |
| 2010 | 270 days | Rp2.76 Trillion | Rp10.22 Billion/day | Rp- | Rp150.00 Billion | ▲ +11 days |
| 2009 | 259 days | Rp2.14 Trillion | Rp8.26 Billion/day | Rp- | Rp11.20 Billion | ▼ -56 days |
| 2008 | 314 days | Rp1.81 Trillion | Rp5.76 Billion/day | Rp- | Rp107.96 Billion | ▲ +311 days |
| 2007 | 3 days | Rp12.68 Billion | Rp4.31 Billion/day | Rp- | Rp12.68 Billion | ▲ +0 days |
| 2006 | 3 days | Rp12.05 Billion | Rp4.11 Billion/day | Rp- | Rp12.05 Billion | — |