Dewata Freight International Tbk PT (DEAL) — 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. Check DEAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dewata Freight International Tbk PT Defensive Interval Ratio (2015–2022)
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. Also explore how fast is Dewata Freight International Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dewata Freight International Tbk PT (2015–2022)
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 live market cap and the full company financial profile, see Dewata Freight International Tbk PT market capitalisation.
| 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- | — |