Duta Anggada Realty Tbk (DART) — Defensive Interval Ratio

Latest as of September 2025: 5 days

Duta Anggada Realty Tbk (DART) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of Rp21.18 Billion (cash Rp-, short-term investments Rp188.30 Million, receivables Rp20.99 Billion) cover 5 days of daily cash needs of Rp4.65 Billion/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Rp21.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.65 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.70 Trillion
IDR

Duta Anggada Realty Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Duta Anggada Realty Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of Rp21.18 Billion can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Duta Anggada Realty Tbk (DART) total assets.

Annual Defensive Interval Ratio for Duta Anggada Realty Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Duta Anggada Realty Tbk from 2008 to 2024, covering 17 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 DART current assets to equity ratio 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 6 days Rp20.56 Billion Rp3.59 Billion/day Rp- Rp188.30 Million ▼ -6 days
2023 11 days Rp25.62 Billion Rp2.26 Billion/day Rp- Rp1.51 Billion ▼ -34 days
2022 45 days Rp122.66 Billion Rp2.73 Billion/day Rp- Rp6.73 Billion ▲ +20 days
2021 25 days Rp87.89 Billion Rp3.53 Billion/day Rp- Rp-20.12 Billion ▼ -62 days
2020 87 days Rp144.86 Billion Rp1.67 Billion/day Rp- Rp188.30 Million ▲ +56 days
2019 30 days Rp119.25 Billion Rp3.92 Billion/day Rp- Rp-51.22 Billion ▼ -106 days
2018 137 days Rp305.19 Billion Rp2.23 Billion/day Rp107.11 Billion Rp- ▼ -18 days
2017 154 days Rp281.80 Billion Rp1.83 Billion/day Rp- Rp188.30 Million ▲ +20 days
2016 134 days Rp222.04 Billion Rp1.66 Billion/day Rp- Rp25.69 Billion ▲ +1 days
2015 133 days Rp269.96 Billion Rp2.03 Billion/day Rp- Rp31.60 Billion ▼ -89 days
2014 222 days Rp291.85 Billion Rp1.31 Billion/day Rp- Rp- ▼ -53 days
2013 275 days Rp380.85 Billion Rp1.38 Billion/day Rp- Rp- ▲ +154 days
2012 121 days Rp224.24 Billion Rp1.85 Billion/day Rp- Rp4.94 Billion ▲ +66 days
2011 56 days Rp51.40 Billion Rp922.64 Million/day Rp- Rp51.40 Billion ▼ -15 days
2010 71 days Rp68.80 Billion Rp969.64 Million/day Rp- Rp68.80 Billion ▲ +51 days
2009 20 days Rp29.73 Billion Rp1.49 Billion/day Rp- Rp29.73 Billion ▼ -25 days
2008 45 days Rp46.55 Billion Rp1.03 Billion/day Rp- Rp46.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)