Pakuwon Jati Tbk (PWON) — Defensive Interval Ratio

Latest as of June 2025: 712 days

Pakuwon Jati Tbk (PWON) has a Defensive Interval Ratio of 712 days as of June 2025. Defensive assets of Rp7.35 Trillion (cash Rp6.99 Trillion, short-term investments Rp160.39 Billion, receivables Rp203.71 Billion) cover 712 days of daily cash needs of Rp10.33 Billion/day. Check Pakuwon Jati Tbk (PWON) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

712 days
Days of operational coverage

Defensive Assets

Rp7.35 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp10.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.77 Trillion
IDR

Pakuwon Jati Tbk Defensive Interval Ratio (2005–2024)

This chart shows how Pakuwon Jati Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 712 days, meaning defensive assets of Rp7.35 Trillion can fund 712 days of operations without new revenue. Also explore Pakuwon Jati Tbk (PWON) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pakuwon Jati Tbk (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pakuwon Jati Tbk from 2005 to 2024, covering 20 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 live market cap and the full company financial profile, see PWON market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 1084 days Rp9.23 Trillion Rp8.51 Billion/day Rp8.85 Trillion Rp120.88 Billion ▼ -35 days
2023 1119 days Rp7.76 Trillion Rp6.94 Billion/day Rp7.27 Trillion Rp379.35 Billion ▲ +6 days
2022 1113 days Rp8.03 Trillion Rp7.22 Billion/day Rp7.44 Trillion Rp355.28 Billion ▲ +303 days
2021 810 days Rp6.70 Trillion Rp8.27 Billion/day Rp6.44 Trillion Rp4.97 Billion ▲ +514 days
2020 296 days Rp3.52 Trillion Rp11.88 Billion/day Rp2.89 Trillion Rp391.79 Billion ▼ -279 days
2019 575 days Rp5.31 Trillion Rp9.24 Billion/day Rp4.31 Trillion Rp66.05 Billion ▲ +128 days
2018 447 days Rp5.01 Trillion Rp11.22 Billion/day Rp4.46 Trillion Rp19.05 Billion ▲ +154 days
2017 293 days Rp3.94 Trillion Rp13.46 Billion/day Rp3.41 Trillion Rp7.31 Billion ▲ +79 days
2016 214 days Rp2.70 Trillion Rp12.65 Billion/day Rp2.43 Trillion Rp32.24 Billion ▲ +190 days
2015 23 days Rp280.58 Billion Rp12.12 Billion/day Rp- Rp12.90 Billion ▼ -18 days
2014 41 days Rp444.09 Billion Rp10.72 Billion/day Rp- Rp122.12 Billion ▲ +21 days
2013 20 days Rp156.67 Billion Rp7.81 Billion/day Rp- Rp7.38 Billion ▼ -6 days
2012 26 days Rp145.85 Billion Rp5.53 Billion/day Rp- Rp7.34 Billion ▲ +23 days
2011 3 days Rp5.91 Billion Rp1.75 Billion/day Rp- Rp69.69 Billion ▼ -109 days
2010 112 days Rp153.75 Billion Rp1.37 Billion/day Rp- Rp29.91 Billion ▼ -18 days
2009 130 days Rp124.17 Billion Rp954.71 Million/day Rp- Rp36.79 Billion ▲ +51 days
2008 79 days Rp88.39 Billion Rp1.12 Billion/day Rp- Rp- ▲ +12 days
2007 67 days Rp42.09 Billion Rp630.00 Million/day Rp- Rp- ▼ -812 days
2006 878 days Rp1.19 Trillion Rp1.35 Billion/day Rp- Rp1.17 Trillion ▲ +851 days
2005 27 days Rp18.55 Billion Rp681.06 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)