Pt Pakuan Tbk (UANG) — Defensive Interval Ratio
Pt Pakuan Tbk (UANG) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of Rp81.88 Billion (cash Rp-, short-term investments Rp-, receivables Rp81.88 Billion) cover 46 days of daily cash needs of Rp1.77 Billion/day. See working capital position of Pt Pakuan Tbk to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pt Pakuan Tbk Defensive Interval Ratio (2017–2025)
This chart shows how Pt Pakuan Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 46 days, meaning defensive assets of Rp81.88 Billion can fund 46 days of operations without new revenue. See Pt Pakuan Tbk (UANG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pt Pakuan Tbk (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pt Pakuan Tbk from 2017 to 2025, 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. For live market cap and the full company financial profile, see market value of Pt Pakuan Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | Rp244.88 Billion | Rp1.76 Billion/day | Rp42.32 Billion | Rp- | ▲ +106 days |
| 2024 | 33 days | Rp78.79 Billion | Rp2.36 Billion/day | Rp70.15 Billion | Rp- | ▲ +18 days |
| 2023 | 16 days | Rp36.00 Billion | Rp2.30 Billion/day | Rp3.11 Billion | Rp- | ▲ +8 days |
| 2022 | 8 days | Rp31.10 Billion | Rp3.96 Billion/day | Rp- | Rp24.45 Billion | ▼ -183 days |
| 2021 | 191 days | Rp229.44 Billion | Rp1.20 Billion/day | Rp- | Rp216.13 Billion | ▲ +170 days |
| 2020 | 20 days | Rp4.48 Billion | Rp221.26 Million/day | Rp- | Rp- | ▼ -95 days |
| 2019 | 115 days | Rp9.33 Billion | Rp80.92 Million/day | Rp- | Rp- | ▲ +114 days |
| 2018 | 1 days | Rp11.50 Million | Rp8.80 Million/day | Rp- | Rp- | ▼ -2 days |
| 2017 | 4 days | Rp21.28 Million | Rp5.91 Million/day | Rp- | Rp- | — |