Duta Intidaya Tbk PT (DAYA) — Defensive Interval Ratio

Latest as of September 2025: 24 days

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 Duta Intidaya Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

Rp53.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.22 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp809.45 Billion
IDR

Duta Intidaya Tbk PT Defensive Interval Ratio (2013–2024)

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. See net asset quality index of Duta Intidaya Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Duta Intidaya Tbk PT (2013–2024)

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 live market cap and the full company financial profile, see market cap of Duta Intidaya Tbk PT.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)