Diamond Food Indonesia PT (DMND) — Defensive Interval Ratio

Latest as of March 2026: 346 days

Diamond Food Indonesia PT (DMND) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of Rp1.31 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.31 Trillion) cover 346 days of daily cash needs of Rp3.78 Billion/day. Check Diamond Food Indonesia PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

Rp1.31 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.78 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.38 Trillion
IDR

Diamond Food Indonesia PT Defensive Interval Ratio (2016–2025)

This chart shows how Diamond Food Indonesia PT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of Rp1.31 Trillion can fund 346 days of operations without new revenue. Also explore DMND net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diamond Food Indonesia PT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamond Food Indonesia PT from 2016 to 2025, covering 10 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 DMND market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 420 days Rp1.70 Trillion Rp4.04 Billion/day Rp- Rp415.00 Billion ▼ -130 days
2024 550 days Rp1.60 Trillion Rp2.90 Billion/day Rp- Rp417.16 Billion ▲ +61 days
2023 489 days Rp1.56 Trillion Rp3.19 Billion/day Rp- Rp449.58 Billion ▼ -41 days
2022 531 days Rp1.91 Trillion Rp3.60 Billion/day Rp- Rp923.00 Billion ▲ +157 days
2021 374 days Rp1.13 Trillion Rp3.03 Billion/day Rp- Rp140.00 Billion ▼ -521 days
2020 895 days Rp2.02 Trillion Rp2.25 Billion/day Rp- Rp1.10 Trillion ▲ +521 days
2019 374 days Rp2.17 Trillion Rp5.79 Billion/day Rp- Rp1.06 Trillion ▲ +54 days
2018 320 days Rp1.01 Trillion Rp3.17 Billion/day Rp- Rp58.61 Billion ▲ +13 days
2017 307 days Rp868.82 Billion Rp2.83 Billion/day Rp- Rp0.00 ▼ -148 days
2016 455 days Rp825.44 Billion Rp1.82 Billion/day Rp- Rp0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)