Bank Dinar Indonesia Tbk PT Defensive Interval Ratio
Bank Dinar Indonesia Tbk PT defensive interval ratio. 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. See Bank Dinar Indonesia Tbk PT (DNAR) liquidity to equity ratio 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 Bank Dinar Indonesia Tbk PT (2012–2025)
Defensive interval ratio of Bank Dinar Indonesia Tbk PT from 2012 to 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. Check Bank Dinar Indonesia Tbk PT (DNAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bank Dinar Indonesia Tbk PT Defensive Interval Ratio by Year (2012–2025)
Bank Dinar Indonesia Tbk PT defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Bank Dinar Indonesia Tbk PT (DNAR) total assets.
| 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 | — |