DCI Indonesia Tbk PT (DCII) — Defensive Interval Ratio

Latest as of March 2026: 275 days

DCI Indonesia Tbk PT (DCII) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of Rp824.03 Billion (cash Rp-, short-term investments Rp-, receivables Rp824.03 Billion) cover 275 days of daily cash needs of Rp3.00 Billion/day.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

Rp824.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.00 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.10 Trillion
IDR

DCI Indonesia Tbk PT Defensive Interval Ratio (2017–2025)

This chart shows how DCI Indonesia Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of Rp824.03 Billion can fund 275 days of operations without new revenue. For the complete balance sheet picture, see DCII current and non-current assets.

Annual Defensive Interval Ratio for DCI Indonesia Tbk PT (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for DCI Indonesia Tbk PT from 2017 to 2025, covering 9 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 working capital to net assets of DCI Indonesia Tbk PT 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 233 days Rp631.85 Billion Rp2.71 Billion/day Rp14.37 Billion Rp- ▼ -16 days
2024 249 days Rp644.55 Billion Rp2.59 Billion/day Rp13.50 Billion Rp- ▼ -108 days
2023 357 days Rp506.12 Billion Rp1.42 Billion/day Rp241.50 Billion Rp- ▼ -14 days
2022 371 days Rp475.51 Billion Rp1.28 Billion/day Rp138.71 Billion Rp138.71 Billion ▲ +154 days
2021 217 days Rp277.07 Billion Rp1.28 Billion/day Rp50.50 Billion Rp- ▲ +85 days
2020 132 days Rp184.47 Billion Rp1.40 Billion/day Rp78.96 Billion Rp- ▲ +17 days
2019 115 days Rp118.30 Billion Rp1.03 Billion/day Rp68.15 Billion Rp- ▼ -51 days
2018 167 days Rp103.95 Billion Rp624.19 Million/day Rp62.24 Billion Rp- ▼ -36 days
2017 202 days Rp63.34 Billion Rp313.12 Million/day Rp40.45 Billion Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)