Pt Pakuan Tbk Defensive Interval Ratio
Pt Pakuan Tbk defensive interval ratio. Pt Pakuan Tbk (UANG) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of Rp83.37 Billion (cash Rp-, short-term investments Rp-, receivables Rp83.37 Billion) cover 44 days of daily cash needs of Rp1.91 Billion/day. See working capital to net assets 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
Defensive Interval Ratio of Pt Pakuan Tbk (2017–2025)
Defensive interval ratio of Pt Pakuan Tbk from 2017 to 2025. This chart shows how Pt Pakuan Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of Rp83.37 Billion can fund 44 days of operations without new revenue. Check Pt Pakuan Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Pt Pakuan Tbk Defensive Interval Ratio by Year (2017–2025)
Pt Pakuan Tbk defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Pt Pakuan Tbk's balance sheet.
| 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- | — |