Duta Pertiwi Nusantara Tbk (DPNS) — Defensive Interval Ratio

Latest as of December 2025: 134980 days

Duta Pertiwi Nusantara Tbk (DPNS) has a Defensive Interval Ratio of 134980 days as of December 2025. Defensive assets of Rp202.83 Billion (cash Rp-, short-term investments Rp181.64 Billion, receivables Rp21.19 Billion) cover 134980 days of daily cash needs of Rp1.50 Million/day.

Defensive Interval Ratio

134980 days
Days of operational coverage

Defensive Assets

Rp202.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rp548.48 Million
IDR

Duta Pertiwi Nusantara Tbk Defensive Interval Ratio (2000–2025)

This chart shows how Duta Pertiwi Nusantara Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 134980 days, meaning defensive assets of Rp202.83 Billion can fund 134980 days of operations without new revenue. For the complete balance sheet picture, see total assets of Duta Pertiwi Nusantara Tbk.

Annual Defensive Interval Ratio for Duta Pertiwi Nusantara Tbk (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duta Pertiwi Nusantara Tbk from 2000 to 2025, covering 26 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 working capital to net assets of Duta Pertiwi Nusantara Tbk 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 134980 days Rp202.83 Billion Rp1.50 Million/day Rp- Rp181.64 Billion ▲ +129801 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 ▲ +3465 days
2018 1745 days Rp118.80 Billion Rp68.10 Million/day Rp56.31 Billion Rp43.24 Billion ▼ -686 days
2017 2430 days Rp125.39 Billion Rp51.60 Million/day Rp88.48 Billion Rp18.38 Billion ▼ -1831 days
2016 4261 days Rp134.64 Billion Rp31.60 Million/day Rp115.87 Billion Rp6.12 Billion ▲ +3240 days
2015 1021 days Rp38.78 Billion Rp37.99 Million/day Rp- Rp22.57 Billion ▼ -654 days
2014 1675 days Rp66.02 Billion Rp39.41 Million/day Rp- Rp47.69 Billion ▲ +418 days
2013 1257 days Rp56.57 Billion Rp45.00 Million/day Rp- Rp40.32 Billion ▲ +523 days
2012 734 days Rp25.16 Billion Rp34.26 Million/day Rp- Rp7.83 Billion ▲ +95 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)