Pembangunan Perumahan PT (PTPP) — Defensive Interval Ratio

Latest as of June 2025: 238 days

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.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

Rp13.37 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp56.06 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp20.46 Trillion
IDR

Pembangunan Perumahan PT Defensive Interval Ratio (2006–2024)

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. For the complete balance sheet picture, see PTPP total asset value.

Annual Defensive Interval Ratio for Pembangunan Perumahan PT (2006–2024)

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. See Pembangunan Perumahan PT short-term liquidity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)