Duta Pertiwi Nusantara Tbk (DPNS) — Defensive Interval Ratio

Latest as of September 2025: 127826 days

Duta Pertiwi Nusantara Tbk (DPNS) has a Defensive Interval Ratio of 127826 days as of September 2025. Defensive assets of Rp215.38 Billion (cash Rp16.09 Billion, short-term investments Rp184.41 Billion, receivables Rp14.88 Billion) cover 127826 days of daily cash needs of Rp1.68 Million/day. Check DPNS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127826 days
Days of operational coverage

Defensive Assets

Rp215.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rp615.01 Million
IDR

Duta Pertiwi Nusantara Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Duta Pertiwi Nusantara Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 127826 days, meaning defensive assets of Rp215.38 Billion can fund 127826 days of operations without new revenue. Also explore Duta Pertiwi Nusantara Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duta Pertiwi Nusantara Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Duta Pertiwi Nusantara Tbk from 2000 to 2024, covering 25 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 DPNS market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 5179 days Rp216.06 Billion Rp41.72 Million/day Rp38.49 Billion Rp166.99 Billion ▼ -4253 days
2023 9432 days Rp195.34 Billion Rp20.71 Million/day Rp56.35 Billion Rp127.31 Billion ▲ +7400 days
2022 2032 days Rp166.21 Billion Rp81.80 Million/day Rp30.80 Billion Rp117.91 Billion ▼ -246 days
2021 2278 days Rp149.10 Billion Rp65.45 Million/day Rp83.30 Billion Rp43.57 Billion ▼ -58292 days
2020 60570 days Rp147.00 Billion Rp2.43 Million/day Rp82.02 Billion Rp43.81 Billion ▲ +55360 days
2019 5210 days Rp121.84 Billion Rp23.39 Million/day Rp75.11 Billion Rp31.73 Billion ▲ +3503 days
2018 1707 days Rp116.27 Billion Rp68.10 Million/day Rp56.31 Billion Rp43.24 Billion ▼ -671 days
2017 2378 days Rp122.71 Billion Rp51.60 Million/day Rp88.48 Billion Rp18.38 Billion ▼ -1807 days
2016 4186 days Rp132.27 Billion Rp31.60 Million/day Rp115.87 Billion Rp6.12 Billion ▲ +3233 days
2015 953 days Rp36.18 Billion Rp37.99 Million/day Rp- Rp22.57 Billion ▼ -591 days
2014 1543 days Rp60.81 Billion Rp39.41 Million/day Rp- Rp47.69 Billion ▲ +312 days
2013 1231 days Rp55.41 Billion Rp45.00 Million/day Rp- Rp40.32 Billion ▲ +522 days
2012 709 days Rp24.31 Billion Rp34.26 Million/day Rp- Rp7.83 Billion ▲ +70 days
2011 639 days Rp38.84 Billion Rp60.74 Million/day Rp- Rp16.38 Billion ▲ +45 days
2010 594 days Rp39.28 Billion Rp66.10 Million/day Rp- Rp22.45 Billion ▼ -1232 days
2009 1826 days Rp31.84 Billion Rp17.44 Million/day Rp- Rp14.35 Billion ▲ +1050 days
2008 776 days Rp41.51 Billion Rp53.52 Million/day Rp- Rp10.25 Billion ▲ +122 days
2007 654 days Rp47.91 Billion Rp73.26 Million/day Rp- Rp6.85 Billion ▼ -512 days
2006 1166 days Rp64.04 Billion Rp54.93 Million/day Rp- Rp21.00 Billion ▼ -647 days
2005 1813 days Rp62.81 Billion Rp34.65 Million/day Rp- Rp16.56 Billion ▲ +1011 days
2004 802 days Rp48.01 Billion Rp59.86 Million/day Rp- Rp9.15 Billion ▼ -738 days
2003 1540 days Rp80.44 Billion Rp52.24 Million/day Rp- Rp20.34 Billion ▼ -2025 days
2002 3565 days Rp66.45 Billion Rp18.64 Million/day Rp- Rp7.98 Billion ▲ +1568 days
2001 1997 days Rp75.20 Billion Rp37.66 Million/day Rp- Rp11.15 Billion ▲ +971 days
2000 1026 days Rp83.97 Billion Rp81.87 Million/day Rp- Rp14.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)