Pratama Widya Tbk Pt Defensive Interval Ratio
Pratama Widya Tbk Pt defensive interval ratio. Pratama Widya Tbk Pt (PTPW) has a Defensive Interval Ratio of 1381 days as of September 2025. Defensive assets of Rp329.91 Billion (cash Rp37.83 Billion, short-term investments Rp-, receivables Rp292.08 Billion) cover 1381 days of daily cash needs of Rp238.97 Million/day. See Pratama Widya Tbk Pt current assets vs equity 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 Pratama Widya Tbk Pt (2016–2024)
Defensive interval ratio of Pratama Widya Tbk Pt from 2016 to 2024. This chart shows how Pratama Widya Tbk Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1381 days, meaning defensive assets of Rp329.91 Billion can fund 1381 days of operations without new revenue. Read PTPW current and long-term liabilities for a breakdown of total debt and financial obligations.
Pratama Widya Tbk Pt Defensive Interval Ratio by Year (2016–2024)
Pratama Widya Tbk Pt defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pratama Widya Tbk Pt from 2016 to 2024, covering 9 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 Pratama Widya Tbk Pt balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1347 days | Rp320.07 Billion | Rp237.55 Million/day | Rp37.83 Billion | Rp- | ▼ -98 days |
| 2023 | 1445 days | Rp327.50 Billion | Rp226.58 Million/day | Rp45.50 Billion | Rp- | ▲ +49 days |
| 2022 | 1397 days | Rp222.41 Billion | Rp159.25 Million/day | Rp46.50 Billion | Rp- | ▲ +630 days |
| 2021 | 766 days | Rp204.27 Billion | Rp266.54 Million/day | Rp9.00 Billion | Rp- | ▼ -410 days |
| 2020 | 1176 days | Rp136.71 Billion | Rp116.24 Million/day | Rp0.00 | Rp- | ▲ +480 days |
| 2019 | 696 days | Rp138.69 Billion | Rp199.17 Million/day | Rp2.00 Billion | Rp- | ▲ +102 days |
| 2018 | 594 days | Rp135.90 Billion | Rp228.78 Million/day | Rp963.50 Million | Rp- | ▲ +167 days |
| 2017 | 427 days | Rp53.21 Billion | Rp124.59 Million/day | Rp3.85 Billion | Rp- | ▲ +244 days |
| 2016 | 183 days | Rp29.14 Billion | Rp158.95 Million/day | Rp0.00 | Rp- | — |