PT Dafam Property Indonesia Tbk (DFAM) — Defensive Interval Ratio

Latest as of June 2025: 41 days

PT Dafam Property Indonesia Tbk (DFAM) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of Rp8.64 Billion (cash Rp-, short-term investments Rp-, receivables Rp8.64 Billion) cover 41 days of daily cash needs of Rp212.03 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

Rp8.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp212.03 Million
Current Liabilities ÷ 365

Current Liabilities

Rp77.39 Billion
IDR

PT Dafam Property Indonesia Tbk Defensive Interval Ratio (2015–2024)

This chart shows how PT Dafam Property Indonesia Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of Rp8.64 Billion can fund 41 days of operations without new revenue. For the complete balance sheet picture, see PT Dafam Property Indonesia Tbk total assets.

Annual Defensive Interval Ratio for PT Dafam Property Indonesia Tbk (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for PT Dafam Property Indonesia Tbk from 2015 to 2024, covering 10 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 DFAM current assets to equity ratio 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)
2024 35 days Rp9.06 Billion Rp256.11 Million/day Rp- Rp- ▼ -17 days
2023 52 days Rp8.84 Billion Rp168.85 Million/day Rp- Rp- ▲ +181 days
2022 -128 days Rp-24.62 Billion Rp191.87 Million/day Rp- Rp-35.03 Billion ▲ +55 days
2021 -183 days Rp-26.34 Billion Rp143.76 Million/day Rp- Rp-36.58 Billion ▼ -235 days
2020 52 days Rp10.48 Billion Rp200.73 Million/day Rp- Rp1.01 Billion ▼ -11 days
2019 63 days Rp11.87 Billion Rp187.30 Million/day Rp- Rp0.00 ▼ -140 days
2018 203 days Rp38.99 Billion Rp192.14 Million/day Rp- Rp25.00 Billion ▲ +133 days
2017 70 days Rp11.78 Billion Rp168.70 Million/day Rp- Rp- ▲ +53 days
2016 16 days Rp9.18 Billion Rp559.56 Million/day Rp- Rp- ▲ +10 days
2015 6 days Rp2.49 Billion Rp388.31 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)