Duta Intidaya Tbk PT Defensive Interval Ratio
Duta Intidaya Tbk PT defensive interval ratio. Duta Intidaya Tbk PT (DAYA) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of Rp53.55 Billion (cash Rp-, short-term investments Rp-, receivables Rp53.55 Billion) cover 24 days of daily cash needs of Rp2.22 Billion/day. See how liquid is Duta Intidaya Tbk PT's working capital 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 Duta Intidaya Tbk PT (2013–2024)
Defensive interval ratio of Duta Intidaya Tbk PT from 2013 to 2024. This chart shows how Duta Intidaya Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 24 days, meaning defensive assets of Rp53.55 Billion can fund 24 days of operations without new revenue. Check DAYA financial resilience to evaluate the company's liquid asset resilience ratio.
Duta Intidaya Tbk PT Defensive Interval Ratio by Year (2013–2024)
Duta Intidaya Tbk PT defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Duta Intidaya Tbk PT from 2013 to 2024, covering 12 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 Duta Intidaya Tbk PT (DAYA) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | Rp28.58 Billion | Rp2.13 Billion/day | Rp- | Rp- | ▼ -11 days |
| 2023 | 24 days | Rp39.49 Billion | Rp1.63 Billion/day | Rp0.00 | Rp- | ▼ -12 days |
| 2022 | 36 days | Rp57.45 Billion | Rp1.57 Billion/day | Rp8.00 Billion | Rp8.00 Billion | ▲ +10 days |
| 2021 | 27 days | Rp37.23 Billion | Rp1.40 Billion/day | Rp- | Rp- | ▼ -7 days |
| 2020 | 33 days | Rp41.78 Billion | Rp1.26 Billion/day | Rp- | Rp- | ▲ +14 days |
| 2019 | 20 days | Rp22.01 Billion | Rp1.13 Billion/day | Rp- | Rp0.00 | ▼ -17 days |
| 2018 | 36 days | Rp23.76 Billion | Rp652.52 Million/day | Rp- | Rp- | ▼ -12 days |
| 2017 | 48 days | Rp16.05 Billion | Rp331.82 Million/day | Rp- | Rp- | ▲ +8 days |
| 2016 | 41 days | Rp9.34 Billion | Rp229.84 Million/day | Rp- | Rp- | ▲ +2 days |
| 2015 | 39 days | Rp8.46 Billion | Rp217.13 Million/day | Rp- | Rp- | ▲ +9 days |
| 2014 | 30 days | Rp4.41 Billion | Rp146.49 Million/day | Rp- | Rp- | ▲ +10 days |
| 2013 | 20 days | Rp1.92 Billion | Rp96.78 Million/day | Rp- | Rp- | — |