Puri Global Sukses Tbk Pt Defensive Interval Ratio
Puri Global Sukses Tbk Pt defensive interval ratio. Puri Global Sukses Tbk Pt (PURI) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of Rp3.09 Billion (cash Rp-, short-term investments Rp-, receivables Rp3.09 Billion) cover 3 days of daily cash needs of Rp1.14 Billion/day. See PURI working capital efficiency 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 Puri Global Sukses Tbk Pt (2017–2024)
Defensive interval ratio of Puri Global Sukses Tbk Pt from 2017 to 2024. This chart shows how Puri Global Sukses Tbk Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of Rp3.09 Billion can fund 3 days of operations without new revenue. Check financial resilience of Puri Global Sukses Tbk Pt to evaluate the company's liquid asset resilience ratio.
Puri Global Sukses Tbk Pt Defensive Interval Ratio by Year (2017–2024)
Puri Global Sukses Tbk Pt defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Puri Global Sukses Tbk Pt from 2017 to 2024, covering 8 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 PURI total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | Rp6.03 Billion | Rp980.19 Million/day | Rp- | Rp2.02 Billion | ▼ -36 days |
| 2023 | 42 days | Rp23.29 Billion | Rp552.28 Million/day | Rp- | Rp3.26 Billion | ▼ -7 days |
| 2022 | 49 days | Rp22.97 Billion | Rp467.72 Million/day | Rp- | Rp14.26 Billion | ▼ -5 days |
| 2021 | 54 days | Rp11.65 Billion | Rp216.95 Million/day | Rp0.00 | Rp9.59 Billion | ▲ +39 days |
| 2020 | 15 days | Rp3.44 Billion | Rp234.92 Million/day | Rp413.60K | Rp0.00 | ▲ +8 days |
| 2019 | 6 days | Rp1.75 Billion | Rp272.65 Million/day | Rp- | Rp180.00 Million | ▼ -2 days |
| 2018 | 8 days | Rp2.21 Billion | Rp263.21 Million/day | Rp- | Rp0.00 | ▼ -10 days |
| 2017 | 18 days | Rp2.67 Billion | Rp147.90 Million/day | Rp- | Rp1.41 Billion | — |