Nusantara Voucher Distribution Tbk PT (DIVA) — Defensive Interval Ratio

Latest as of June 2026: 1758 days

Nusantara Voucher Distribution Tbk PT (DIVA) has a Defensive Interval Ratio of 1758 days as of June 2026. Defensive assets of Rp332.80 Billion (cash Rp-, short-term investments Rp62.24 Billion, receivables Rp270.56 Billion) cover 1758 days of daily cash needs of Rp189.32 Million/day.

Defensive Interval Ratio

1758 days
Days of operational coverage

Defensive Assets

Rp332.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp189.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rp69.10 Billion
IDR

Nusantara Voucher Distribution Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Nusantara Voucher Distribution Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1758 days, meaning defensive assets of Rp332.80 Billion can fund 1758 days of operations without new revenue. For the complete balance sheet picture, see total assets of Nusantara Voucher Distribution Tbk PT.

Annual Defensive Interval Ratio for Nusantara Voucher Distribution Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nusantara Voucher Distribution 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. See working capital position of Nusantara Voucher Distribution Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 4537 days Rp326.76 Billion Rp72.03 Million/day Rp1.34 Billion Rp99.26 Billion ▲ +3663 days
2024 874 days Rp269.04 Billion Rp308.00 Million/day Rp1.34 Billion Rp60.47 Billion ▼ -668 days
2023 1541 days Rp552.11 Billion Rp358.20 Million/day Rp431.67 Million Rp300.05 Billion ▼ -2139 days
2022 3680 days Rp1.78 Trillion Rp484.41 Million/day Rp31.35 Billion Rp1.58 Trillion ▲ +528 days
2021 3153 days Rp1.65 Trillion Rp524.35 Million/day Rp- Rp1.50 Trillion ▲ +2500 days
2020 653 days Rp436.54 Billion Rp668.58 Million/day Rp- Rp204.29 Billion ▼ -117 days
2019 770 days Rp487.19 Billion Rp632.54 Million/day Rp- Rp244.94 Billion ▲ +344 days
2018 426 days Rp154.50 Billion Rp362.32 Million/day Rp- Rp57.97 Billion ▲ +378 days
2017 48 days Rp15.43 Billion Rp320.58 Million/day Rp- Rp- ▼ -165 days
2016 213 days Rp26.30 Billion Rp123.35 Million/day Rp- Rp- ▼ -1416 days
2015 1629 days Rp6.27 Billion Rp3.85 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)