Diamond Food Indonesia PT Defensive Interval Ratio
Diamond Food Indonesia PT defensive interval ratio. 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. See DMND working capital efficiency 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 Diamond Food Indonesia PT (2016–2025)
Defensive interval ratio of Diamond Food Indonesia PT from 2016 to 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. Read Diamond Food Indonesia PT debt and liabilities for a breakdown of total debt and financial obligations.
Diamond Food Indonesia PT Defensive Interval Ratio by Year (2016–2025)
Diamond Food Indonesia PT defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Diamond Food Indonesia PT (DMND) total assets.
| 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 | — |