Nusantara Voucher Distribution Tbk PT (DIVA) — Defensive Interval Ratio
Nusantara Voucher Distribution Tbk PT (DIVA) has a Defensive Interval Ratio of 1512 days as of March 2026. Defensive assets of Rp330.86 Billion (cash Rp-, short-term investments Rp69.71 Billion, receivables Rp261.15 Billion) cover 1512 days of daily cash needs of Rp218.83 Million/day. See Nusantara Voucher Distribution Tbk PT (DIVA) 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
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 March 2026, the ratio stands at 1512 days, meaning defensive assets of Rp330.86 Billion can fund 1512 days of operations without new revenue. See DIVA equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Nusantara Voucher Distribution Tbk PT (DIVA) total market value.
| 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- | — |