Pt Pakuan Tbk (UANG) — Defensive Interval Ratio
Pt Pakuan Tbk (UANG) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of Rp244.88 Billion (cash Rp42.32 Billion, short-term investments Rp-, receivables Rp202.56 Billion) cover 139 days of daily cash needs of Rp1.76 Billion/day. Check UANG goodwill-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 139 days, meaning defensive assets of Rp244.88 Billion can fund 139 days of operations without new revenue. Also explore net asset momentum of Pt Pakuan Tbk to track the company's year-over-year net asset growth rate.
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 Pt Pakuan Tbk market capitalisation.
| 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- | — |