Pudjiadi Prestige Tbk (PUDP) — Defensive Interval Ratio

Latest as of June 2026: 531 days

Pudjiadi Prestige Tbk (PUDP) has a Defensive Interval Ratio of 531 days as of June 2026. Defensive assets of Rp57.25 Billion (cash Rp-, short-term investments Rp55.60 Billion, receivables Rp1.65 Billion) cover 531 days of daily cash needs of Rp107.84 Million/day.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

Rp57.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp107.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rp39.36 Billion
IDR

Pudjiadi Prestige Tbk Defensive Interval Ratio (2012–2025)

This chart shows how Pudjiadi Prestige Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 531 days, meaning defensive assets of Rp57.25 Billion can fund 531 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Pudjiadi Prestige Tbk.

Annual Defensive Interval Ratio for Pudjiadi Prestige Tbk (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pudjiadi Prestige Tbk from 2012 to 2025, covering 14 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 working capital to net assets of Pudjiadi Prestige Tbk 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)
2025 924 days Rp78.49 Billion Rp84.93 Million/day Rp6.88 Billion Rp59.58 Billion ▼ -1106 days
2024 2030 days Rp79.18 Billion Rp39.01 Million/day Rp1.60 Billion Rp64.33 Billion ▼ -666 days
2023 2696 days Rp76.68 Billion Rp28.44 Million/day Rp6.76 Billion Rp67.62 Billion ▲ +1389 days
2022 1307 days Rp226.25 Billion Rp173.09 Million/day Rp213.58 Billion Rp37.57 Million ▲ +1016 days
2021 291 days Rp20.05 Billion Rp68.96 Million/day Rp7.74 Billion Rp37.60 Million ▼ -121 days
2020 412 days Rp36.61 Billion Rp88.93 Million/day Rp14.53 Billion Rp37.56 Million ▲ +136 days
2019 275 days Rp48.19 Billion Rp174.97 Million/day Rp23.57 Billion Rp51.94 Million ▼ -133 days
2018 409 days Rp43.29 Billion Rp105.91 Million/day Rp28.45 Billion Rp67.62 Million ▲ +256 days
2017 153 days Rp47.40 Billion Rp309.66 Million/day Rp32.46 Billion Rp60.77 Million ▼ -110 days
2016 264 days Rp103.15 Billion Rp391.44 Million/day Rp91.30 Billion Rp108.78 Million ▲ +233 days
2015 31 days Rp8.82 Billion Rp286.62 Million/day Rp- Rp167.78 Million ▲ +7 days
2014 24 days Rp4.68 Billion Rp194.24 Million/day Rp- Rp145.56 Million ▼ -31 days
2013 55 days Rp8.63 Billion Rp156.64 Million/day Rp- Rp143.47 Million ▲ +14 days
2012 41 days Rp7.76 Billion Rp188.06 Million/day Rp- Rp420.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)