Pikko Land Development Tbk (RODA) — Defensive Interval Ratio

Latest as of June 2026: 5 days

Pikko Land Development Tbk (RODA) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of Rp2.76 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.76 Billion) cover 5 days of daily cash needs of Rp587.11 Million/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Rp2.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp587.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rp214.29 Billion
IDR

Pikko Land Development Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Pikko Land Development Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of Rp2.76 Billion can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Pikko Land Development Tbk (RODA) total assets.

Annual Defensive Interval Ratio for Pikko Land Development Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pikko Land Development Tbk from 2008 to 2025, covering 18 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 position of Pikko Land Development 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 64 days Rp37.72 Billion Rp584.82 Million/day Rp36.07 Billion Rp- ▲ +63 days
2024 1 days Rp893.93 Million Rp776.40 Million/day Rp- Rp893.93 Million ▼ -55 days
2023 56 days Rp41.26 Billion Rp741.35 Million/day Rp39.54 Billion Rp1.72 Billion ▲ +24 days
2022 32 days Rp37.90 Billion Rp1.19 Billion/day Rp37.90 Billion Rp1.42 Billion ▼ -18 days
2021 50 days Rp58.05 Billion Rp1.16 Billion/day Rp58.05 Billion Rp3.03 Billion ▲ +50 days
2020 0 days Rp0.00 Rp2.53 Billion/day Rp- Rp1.61 Billion ▼ -26 days
2019 26 days Rp37.11 Billion Rp1.43 Billion/day Rp- Rp3.50 Billion ▼ -38 days
2018 64 days Rp70.72 Billion Rp1.10 Billion/day Rp- Rp855.83 Million ▼ -61 days
2017 125 days Rp132.55 Billion Rp1.06 Billion/day Rp104.80 Billion Rp819.50 Million ▲ +513 days
2016 -388 days Rp-378.65 Billion Rp975.08 Million/day Rp- Rp- ▼ -610 days
2015 222 days Rp264.36 Billion Rp1.19 Billion/day Rp- Rp- ▲ +161 days
2014 61 days Rp123.32 Billion Rp2.02 Billion/day Rp- Rp- ▲ +16 days
2013 45 days Rp70.11 Billion Rp1.57 Billion/day Rp- Rp- ▼ -11 days
2012 56 days Rp136.16 Billion Rp2.43 Billion/day Rp- Rp- ▲ +23 days
2011 33 days Rp47.60 Billion Rp1.43 Billion/day Rp- Rp47.60 Billion ▼ -13105 days
2010 13138 days Rp35.08 Billion Rp2.67 Million/day Rp- Rp- ▲ +10155 days
2009 2983 days Rp1.04 Trillion Rp347.02 Million/day Rp- Rp197.86 Billion ▼ -4330 days
2008 7314 days Rp147.10 Billion Rp20.11 Million/day Rp- Rp147.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)