Arkadia Digital Media Tbk PT (DIGI) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Arkadia Digital Media Tbk PT (DIGI) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of Rp8.13 Billion (cash Rp-, short-term investments Rp-, receivables Rp8.13 Billion) cover 195 days of daily cash needs of Rp41.71 Million/day. See Arkadia Digital Media Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

Rp8.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp41.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rp15.22 Billion
IDR

Arkadia Digital Media Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Arkadia Digital Media Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of Rp8.13 Billion can fund 195 days of operations without new revenue. See debt-free asset ratio of Arkadia Digital Media Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arkadia Digital Media Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arkadia Digital Media Tbk PT from 2015 to 2025, covering 11 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 cap of Arkadia Digital Media Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 232 days Rp9.46 Billion Rp40.78 Million/day Rp- Rp- ▲ +63 days
2024 169 days Rp6.26 Billion Rp37.13 Million/day Rp- Rp- ▼ -56 days
2023 225 days Rp9.23 Billion Rp41.06 Million/day Rp4.45 Billion Rp- ▼ -37 days
2022 262 days Rp6.46 Billion Rp24.69 Million/day Rp2.76 Billion Rp- ▲ +57 days
2021 205 days Rp2.53 Billion Rp12.33 Million/day Rp- Rp- ▼ -685 days
2020 891 days Rp7.45 Billion Rp8.36 Million/day Rp- Rp- ▼ -1309 days
2019 2200 days Rp10.06 Billion Rp4.57 Million/day Rp- Rp- ▼ -2457 days
2018 4657 days Rp8.86 Billion Rp1.90 Million/day Rp1.02 Billion Rp- ▲ +4155 days
2017 502 days Rp11.63 Billion Rp23.16 Million/day Rp813.93 Million Rp- ▼ -71 days
2016 573 days Rp10.18 Billion Rp17.77 Million/day Rp2.76 Billion Rp- ▲ +493 days
2015 80 days Rp3.49 Billion Rp43.39 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)