Diagnos Laboratorium Utama PT Tbk (DGNS) — Defensive Interval Ratio
Diagnos Laboratorium Utama PT Tbk (DGNS) has a Defensive Interval Ratio of 758 days as of June 2025. Defensive assets of Rp46.95 Billion (cash Rp-, short-term investments Rp959.59 Million, receivables Rp45.99 Billion) cover 758 days of daily cash needs of Rp61.94 Million/day. Check DGNS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diagnos Laboratorium Utama PT Tbk Defensive Interval Ratio (2017–2024)
This chart shows how Diagnos Laboratorium Utama PT Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 758 days, meaning defensive assets of Rp46.95 Billion can fund 758 days of operations without new revenue. Also explore net asset growth rate of Diagnos Laboratorium Utama PT Tbk to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Diagnos Laboratorium Utama PT Tbk (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Diagnos Laboratorium Utama PT Tbk from 2017 to 2024, 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 DGNS market cap overview.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 842 days | Rp49.85 Billion | Rp59.20 Million/day | Rp- | Rp959.59 Million | ▼ -344 days |
| 2023 | 1186 days | Rp46.95 Billion | Rp39.57 Million/day | Rp- | Rp1.70 Billion | ▼ -623 days |
| 2022 | 1809 days | Rp52.00 Billion | Rp28.74 Million/day | Rp- | Rp2.54 Billion | ▲ +706 days |
| 2021 | 1103 days | Rp80.45 Billion | Rp72.95 Million/day | Rp- | Rp6.51 Billion | ▲ +134 days |
| 2020 | 969 days | Rp81.27 Billion | Rp83.87 Million/day | Rp- | Rp- | ▲ +671 days |
| 2019 | 298 days | Rp7.45 Billion | Rp24.98 Million/day | Rp- | Rp- | ▲ +15 days |
| 2018 | 283 days | Rp8.36 Billion | Rp29.53 Million/day | Rp- | Rp- | ▼ -279 days |
| 2017 | 562 days | Rp4.98 Billion | Rp8.85 Million/day | Rp- | Rp- | — |