Dunia Virtual Online Tbk Pt Defensive Interval Ratio
Dunia Virtual Online Tbk Pt 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. See working capital to net assets of Dunia Virtual Online Tbk Pt 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 Dunia Virtual Online Tbk Pt (2020–2024)
Defensive interval ratio of Dunia Virtual Online Tbk Pt from 2020 to 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. Check financial resilience of Dunia Virtual Online Tbk Pt to evaluate the company's liquid asset resilience ratio.
Dunia Virtual Online Tbk Pt Defensive Interval Ratio by Year (2020–2024)
Dunia Virtual Online Tbk Pt defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Dunia Virtual Online Tbk Pt balance sheet assets.
| 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- | — |