Bank Dinar Indonesia Tbk PT (DNAR) — Defensive Interval Ratio

Latest as of June 2026: 29 days

Bank Dinar Indonesia Tbk PT (DNAR) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of Rp94.21 Billion (cash Rp-, short-term investments Rp-, receivables Rp94.21 Billion) cover 29 days of daily cash needs of Rp3.27 Billion/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Rp94.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.27 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.19 Trillion
IDR

Bank Dinar Indonesia Tbk PT Defensive Interval Ratio (2012–2025)

This chart shows how Bank Dinar Indonesia Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of Rp94.21 Billion can fund 29 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bank Dinar Indonesia Tbk PT.

Annual Defensive Interval Ratio for Bank Dinar Indonesia Tbk PT (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bank Dinar Indonesia Tbk PT from 2012 to 2025, covering 14 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 Bank Dinar Indonesia Tbk PT short-term liquidity ratio 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 43 days Rp119.65 Billion Rp2.76 Billion/day Rp- Rp21.75 Billion ▲ +39 days
2024 5 days Rp94.09 Billion Rp20.75 Billion/day Rp- Rp- ▲ +86 days
2023 -81 days Rp-1.52 Trillion Rp18.75 Billion/day Rp- Rp-1.62 Trillion ▼ -2101 days
2022 2020 days Rp116.93 Billion Rp57.90 Million/day Rp- Rp- ▼ -891 days
2021 2910 days Rp94.08 Billion Rp32.33 Million/day Rp- Rp- ▲ +975 days
2020 1935 days Rp69.64 Billion Rp35.99 Million/day Rp- Rp- ▲ +1931 days
2019 4 days Rp31.16 Billion Rp8.35 Billion/day Rp- Rp- ▼ -15 days
2018 19 days Rp148.19 Billion Rp7.94 Billion/day Rp- Rp126.02 Billion ▼ -8 days
2017 26 days Rp149.68 Billion Rp5.65 Billion/day Rp- Rp141.75 Billion ▲ +4 days
2016 22 days Rp111.65 Billion Rp5.05 Billion/day Rp- Rp104.15 Billion ▼ -4 days
2015 26 days Rp116.19 Billion Rp4.44 Billion/day Rp- Rp111.24 Billion ▼ -5 days
2014 31 days Rp102.42 Billion Rp3.32 Billion/day Rp- Rp98.35 Billion ▼ -8485 days
2013 8516 days Rp44.17 Billion Rp5.19 Million/day Rp- Rp44.17 Billion ▼ -745 days
2012 9261 days Rp21.00 Billion Rp2.27 Million/day Rp- Rp21.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)