Diagnos Laboratorium Utama PT Tbk Defensive Interval Ratio
Diagnos Laboratorium Utama PT Tbk 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. See DGNS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Diagnos Laboratorium Utama PT Tbk (2017–2024)
Defensive interval ratio of Diagnos Laboratorium Utama PT Tbk from 2017 to 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. Read Diagnos Laboratorium Utama PT Tbk total liabilities for a breakdown of total debt and financial obligations.
Diagnos Laboratorium Utama PT Tbk Defensive Interval Ratio by Year (2017–2024)
Diagnos Laboratorium Utama PT Tbk defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Diagnos Laboratorium Utama PT Tbk (DGNS) total assets.
| 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- | — |