Arkadia Digital Media Tbk PT Defensive Interval Ratio
Arkadia Digital Media Tbk PT defensive interval ratio. 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 DIGI net working capital ratio 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 Arkadia Digital Media Tbk PT (2015–2025)
Defensive interval ratio of Arkadia Digital Media Tbk PT from 2015 to 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. Check Arkadia Digital Media Tbk PT (DIGI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Arkadia Digital Media Tbk PT Defensive Interval Ratio by Year (2015–2025)
Arkadia Digital Media Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see DIGI total asset value.
| 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- | — |