Dunia Virtual Online Tbk Pt (AREA) — Defensive Interval Ratio

Latest as of September 2025: 268 days

Dunia Virtual Online Tbk Pt (AREA) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of Rp15.34 Billion (cash Rp-, short-term investments Rp2.24 Billion, receivables Rp13.11 Billion) cover 268 days of daily cash needs of Rp57.17 Million/day. Check Dunia Virtual Online Tbk Pt (AREA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Rp15.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp57.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rp20.87 Billion
IDR

Dunia Virtual Online Tbk Pt Defensive Interval Ratio (2020–2024)

This chart shows how Dunia Virtual Online Tbk Pt's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of Rp15.34 Billion can fund 268 days of operations without new revenue. Also explore Dunia Virtual Online Tbk Pt annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dunia Virtual Online Tbk Pt (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dunia Virtual Online Tbk Pt from 2020 to 2024, covering 5 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 AREA market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 134 days Rp4.03 Billion Rp29.99 Million/day Rp- Rp- ▲ +55 days
2023 79 days Rp2.85 Billion Rp35.99 Million/day Rp- Rp- ▲ +65 days
2022 14 days Rp6.31 Billion Rp435.78 Million/day Rp- Rp- ▼ -379 days
2021 394 days Rp2.94 Billion Rp7.46 Million/day Rp- Rp- ▲ +63 days
2020 330 days Rp1.90 Billion Rp5.76 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)