DCI Indonesia Tbk PT Defensive Interval Ratio
DCI Indonesia Tbk PT defensive interval ratio. 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. See working capital to net assets of DCI Indonesia Tbk PT 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 DCI Indonesia Tbk PT (2017–2025)
Defensive interval ratio of DCI Indonesia Tbk PT from 2017 to 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. Read DCII total liabilities for a breakdown of total debt and financial obligations.
DCI Indonesia Tbk PT Defensive Interval Ratio by Year (2017–2025)
DCI Indonesia Tbk PT defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see DCI Indonesia Tbk PT total assets.
| 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- | — |