Nusa Konstruksi Enjiniring Tbk (DGIK) — Defensive Interval Ratio

Latest as of December 2025: 341 days

Nusa Konstruksi Enjiniring Tbk (DGIK) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of Rp661.36 Billion (cash Rp500.00 Million, short-term investments Rp10.69 Million, receivables Rp660.85 Billion) cover 341 days of daily cash needs of Rp1.94 Billion/day. See DGIK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

Rp661.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.94 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp707.84 Billion
IDR

Nusa Konstruksi Enjiniring Tbk Defensive Interval Ratio (2006–2025)

This chart shows how Nusa Konstruksi Enjiniring Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of Rp661.36 Billion can fund 341 days of operations without new revenue. See Nusa Konstruksi Enjiniring Tbk (DGIK) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nusa Konstruksi Enjiniring Tbk (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nusa Konstruksi Enjiniring Tbk from 2006 to 2025, covering 20 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 Nusa Konstruksi Enjiniring Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 341 days Rp661.36 Billion Rp1.94 Billion/day Rp500.00 Million Rp10.69 Million ▼ -3 days
2024 344 days Rp464.05 Billion Rp1.35 Billion/day Rp27.80 Billion Rp10.69 Million ▼ -37 days
2023 382 days Rp268.36 Billion Rp702.64 Million/day Rp1.50 Billion Rp10.69 Million ▼ -25 days
2022 407 days Rp294.58 Billion Rp723.85 Million/day Rp32.00 Billion Rp24.50 Billion ▲ +26 days
2021 381 days Rp300.90 Billion Rp789.80 Million/day Rp- Rp24.41 Billion ▼ -21 days
2020 402 days Rp392.46 Billion Rp977.31 Million/day Rp- Rp24.29 Billion ▲ +42 days
2019 360 days Rp551.42 Billion Rp1.53 Billion/day Rp- Rp136.73 Billion ▲ +13 days
2018 347 days Rp901.00 Billion Rp2.60 Billion/day Rp157.18 Billion Rp136.74 Billion ▼ -28 days
2017 375 days Rp922.45 Billion Rp2.46 Billion/day Rp174.17 Billion Rp45.80 Billion ▼ -30 days
2016 405 days Rp755.42 Billion Rp1.87 Billion/day Rp135.38 Billion Rp42.81 Billion ▲ +29 days
2015 375 days Rp937.39 Billion Rp2.50 Billion/day Rp- Rp- ▲ +51 days
2014 324 days Rp775.61 Billion Rp2.40 Billion/day Rp- Rp- ▲ +108 days
2013 216 days Rp581.32 Billion Rp2.69 Billion/day Rp- Rp23.33 Billion ▼ -70 days
2012 286 days Rp532.22 Billion Rp1.86 Billion/day Rp- Rp28.21 Billion ▼ -73 days
2011 359 days Rp449.84 Billion Rp1.25 Billion/day Rp- Rp33.61 Billion ▲ +101 days
2010 258 days Rp688.89 Billion Rp2.67 Billion/day Rp- Rp33.15 Billion ▼ -154 days
2009 413 days Rp606.29 Billion Rp1.47 Billion/day Rp- Rp- ▼ -62 days
2008 475 days Rp601.26 Billion Rp1.27 Billion/day Rp- Rp31.13 Billion ▲ +93 days
2007 382 days Rp332.97 Billion Rp870.90 Million/day Rp- Rp- ▲ +176 days
2006 206 days Rp115.62 Billion Rp560.61 Million/day Rp- Rp29.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)