Dewata Freight International Tbk PT Defensive Interval Ratio
Dewata Freight International Tbk PT defensive interval ratio. Dewata Freight International Tbk PT (DEAL) has a Defensive Interval Ratio of 162 days as of September 2023. Defensive assets of Rp54.09 Billion (cash Rp4.74 Billion, short-term investments Rp-, receivables Rp49.34 Billion) cover 162 days of daily cash needs of Rp334.06 Million/day. See working capital to net assets of Dewata Freight International 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 Dewata Freight International Tbk PT (2015–2022)
Defensive interval ratio of Dewata Freight International Tbk PT from 2015 to 2022. This chart shows how Dewata Freight International Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 162 days, meaning defensive assets of Rp54.09 Billion can fund 162 days of operations without new revenue. Read DEAL total liabilities for a breakdown of total debt and financial obligations.
Dewata Freight International Tbk PT Defensive Interval Ratio by Year (2015–2022)
Dewata Freight International Tbk PT defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Dewata Freight International Tbk PT from 2015 to 2022, covering 8 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 Dewata Freight International Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 184 days | Rp61.23 Billion | Rp332.63 Million/day | Rp- | Rp- | ▲ +15 days |
| 2021 | 169 days | Rp60.06 Billion | Rp354.98 Million/day | Rp3.34 Billion | Rp- | ▼ -34 days |
| 2020 | 203 days | Rp84.86 Billion | Rp417.35 Million/day | Rp0.00 | Rp-24.83 Billion | ▼ -21 days |
| 2019 | 224 days | Rp67.78 Billion | Rp302.47 Million/day | Rp- | Rp- | ▼ -139 days |
| 2018 | 363 days | Rp109.71 Billion | Rp302.27 Million/day | Rp- | Rp- | ▲ +134 days |
| 2017 | 229 days | Rp69.75 Billion | Rp304.49 Million/day | Rp- | Rp- | ▼ -62 days |
| 2016 | 291 days | Rp57.27 Billion | Rp196.50 Million/day | Rp- | Rp- | ▼ -15 days |
| 2015 | 306 days | Rp46.97 Billion | Rp153.30 Million/day | Rp- | Rp- | — |