Indoritel Makmur Internasional (DNET) — Defensive Interval Ratio

Latest as of September 2025: 427 days

Indoritel Makmur Internasional (DNET) has a Defensive Interval Ratio of 427 days as of September 2025. Defensive assets of Rp1.70 Trillion (cash Rp2.20 Billion, short-term investments Rp994.10 Billion, receivables Rp707.76 Billion) cover 427 days of daily cash needs of Rp3.99 Billion/day. Check DNET tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

Rp1.70 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.99 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.46 Trillion
IDR

Indoritel Makmur Internasional Defensive Interval Ratio (2001–2024)

This chart shows how Indoritel Makmur Internasional's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 427 days, meaning defensive assets of Rp1.70 Trillion can fund 427 days of operations without new revenue. Also explore Indoritel Makmur Internasional (DNET) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indoritel Makmur Internasional (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indoritel Makmur Internasional from 2001 to 2024, covering 23 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 DNET market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 491 days Rp1.95 Trillion Rp3.97 Billion/day Rp102.20 Billion Rp1.29 Trillion ▼ -82 days
2023 572 days Rp2.82 Trillion Rp4.92 Billion/day Rp252.07 Billion Rp2.04 Trillion ▲ +151 days
2022 421 days Rp4.76 Trillion Rp11.29 Billion/day Rp236.52 Billion Rp4.04 Trillion ▼ -1246 days
2021 1667 days Rp5.21 Trillion Rp3.13 Billion/day Rp321.32 Billion Rp4.55 Trillion ▼ -1171 days
2020 2838 days Rp5.42 Trillion Rp1.91 Billion/day Rp135.26 Billion Rp5.04 Trillion ▼ -2851 days
2019 5689 days Rp4.48 Trillion Rp787.40 Million/day Rp- Rp4.26 Trillion ▲ +504 days
2018 5185 days Rp4.25 Trillion Rp819.38 Million/day Rp- Rp4.14 Trillion ▲ +4099 days
2017 1086 days Rp1.01 Trillion Rp927.17 Million/day Rp- Rp949.21 Billion ▼ -239 days
2016 1325 days Rp63.64 Billion Rp48.04 Million/day Rp- Rp45.06 Billion ▼ -4431 days
2015 5756 days Rp279.48 Billion Rp48.56 Million/day Rp- Rp250.00 Billion ▼ -2132382 days
2014 2138138 days Rp7.26 Trillion Rp3.40 Million/day Rp- Rp7.26 Trillion ▲ +2137616 days
2013 521 days Rp2.52 Billion Rp4.83 Million/day Rp- Rp- ▲ +331 days
2012 191 days Rp1.75 Billion Rp9.15 Million/day Rp- Rp- ▲ +5 days
2011 186 days Rp1.17 Billion Rp6.28 Million/day Rp- Rp- ▼ -245 days
2010 431 days Rp661.99 Million Rp1.54 Million/day Rp- Rp- ▲ +264 days
2009 167 days Rp489.62 Million Rp2.93 Million/day Rp- Rp- ▼ -5728 days
2007 5895 days Rp11.56 Billion Rp1.96 Million/day Rp- Rp10.00 Billion ▲ +5277 days
2006 618 days Rp10.86 Billion Rp17.58 Million/day Rp- Rp10.00 Billion ▲ +59 days
2005 559 days Rp10.89 Billion Rp19.50 Million/day Rp- Rp10.00 Billion ▼ -48 days
2004 607 days Rp11.22 Billion Rp18.48 Million/day Rp- Rp10.00 Billion ▼ -72 days
2003 679 days Rp11.72 Billion Rp17.25 Million/day Rp- Rp10.00 Billion ▼ -224 days
2002 903 days Rp11.59 Billion Rp12.84 Million/day Rp- Rp10.00 Billion ▼ -404 days
2001 1307 days Rp12.60 Billion Rp9.64 Million/day Rp- Rp11.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)