Diamond Citra Propertindo PT (DADA) — Defensive Interval Ratio

Latest as of June 2026: 45 days

Diamond Citra Propertindo PT (DADA) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of Rp23.54 Billion (cash Rp-, short-term investments Rp-, receivables Rp23.54 Billion) cover 45 days of daily cash needs of Rp519.64 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Rp23.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp519.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rp189.67 Billion
IDR

Diamond Citra Propertindo PT Defensive Interval Ratio (2016–2025)

This chart shows how Diamond Citra Propertindo PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 45 days, meaning defensive assets of Rp23.54 Billion can fund 45 days of operations without new revenue. For the complete balance sheet picture, see DADA asset base.

Annual Defensive Interval Ratio for Diamond Citra Propertindo PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamond Citra Propertindo PT from 2016 to 2025, covering 10 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 DADA working capital efficiency 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 32 days Rp16.96 Billion Rp524.84 Million/day Rp- Rp- ▲ +21 days
2024 12 days Rp8.39 Billion Rp717.64 Million/day Rp- Rp- ▲ +6 days
2023 5 days Rp3.60 Billion Rp667.24 Million/day Rp- Rp0.00 ▼ -520 days
2022 526 days Rp362.88 Billion Rp690.48 Million/day Rp- Rp0.00 ▼ -69 days
2021 595 days Rp350.59 Billion Rp589.29 Million/day Rp- Rp55.00 Billion ▲ +579 days
2020 16 days Rp8.86 Billion Rp562.52 Million/day Rp- Rp- ▼ -188 days
2019 204 days Rp54.07 Billion Rp265.56 Million/day Rp- Rp- ▼ -56 days
2018 259 days Rp40.40 Billion Rp155.89 Million/day Rp- Rp- ▲ +47 days
2017 213 days Rp40.31 Billion Rp189.59 Million/day Rp- Rp- ▲ +35 days
2016 178 days Rp29.65 Billion Rp166.47 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)