Diagnos Laboratorium Utama PT Tbk (DGNS) — Defensive Interval Ratio

Latest as of June 2025: 758 days

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. See Diagnos Laboratorium Utama PT Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

758 days
Days of operational coverage

Defensive Assets

Rp46.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp61.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rp22.61 Billion
IDR

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. See DGNS equity financing ratio to measure how much of total assets are equity-financed.

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 market value of Diagnos Laboratorium Utama PT Tbk.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)