Dunia Virtual Online Tbk Pt (AREA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Dunia Virtual Online Tbk Pt balance sheet assets.
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. See working capital position of Dunia Virtual Online Tbk Pt 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) |
|---|---|---|---|---|---|---|
| 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- | — |