Pt Pakuan Tbk (UANG) — 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.
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 June 2026, the ratio stands at 44 days, meaning defensive assets of Rp83.37 Billion can fund 44 days of operations without new revenue. For the complete balance sheet picture, see Pt Pakuan Tbk balance sheet assets.
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. See UANG current assets to equity ratio 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 | 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- | — |