Putra Rajawali Kencana PT (PURA) — Defensive Interval Ratio

Latest as of June 2025: 512 days

Putra Rajawali Kencana PT (PURA) has a Defensive Interval Ratio of 512 days as of June 2025. Defensive assets of Rp143.91 Billion (cash Rp-, short-term investments Rp-, receivables Rp143.91 Billion) cover 512 days of daily cash needs of Rp281.26 Million/day.

Defensive Interval Ratio

512 days
Days of operational coverage

Defensive Assets

Rp143.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp281.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rp102.66 Billion
IDR

Putra Rajawali Kencana PT Defensive Interval Ratio (2016–2024)

This chart shows how Putra Rajawali Kencana PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 512 days, meaning defensive assets of Rp143.91 Billion can fund 512 days of operations without new revenue. For the complete balance sheet picture, see Putra Rajawali Kencana PT asset portfolio.

Annual Defensive Interval Ratio for Putra Rajawali Kencana PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Putra Rajawali Kencana 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. See Putra Rajawali Kencana PT working capital to net assets 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 448 days Rp123.72 Billion Rp276.29 Million/day Rp- Rp- ▼ -89 days
2023 537 days Rp110.79 Billion Rp206.38 Million/day Rp- Rp- ▲ +49 days
2022 488 days Rp80.00 Billion Rp164.04 Million/day Rp- Rp- ▼ -549 days
2021 1037 days Rp72.99 Billion Rp70.41 Million/day Rp- Rp- ▲ +279 days
2020 757 days Rp52.76 Billion Rp69.67 Million/day Rp- Rp- ▲ +246 days
2019 511 days Rp35.25 Billion Rp68.96 Million/day Rp- Rp- ▲ +302 days
2018 209 days Rp12.49 Billion Rp59.66 Million/day Rp- Rp- ▼ -47 days
2017 256 days Rp17.64 Billion Rp68.87 Million/day Rp- Rp- ▲ +71 days
2016 185 days Rp7.35 Billion Rp39.69 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)