Dharma Satya Nusantara Ptdsn (DSNG) — Defensive Interval Ratio

Latest as of June 2026: 66 days

Dharma Satya Nusantara Ptdsn (DSNG) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of Rp462.94 Billion (cash Rp-, short-term investments Rp-, receivables Rp462.94 Billion) cover 66 days of daily cash needs of Rp7.02 Billion/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

Rp462.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.02 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.56 Trillion
IDR

Dharma Satya Nusantara Ptdsn Defensive Interval Ratio (2010–2025)

This chart shows how Dharma Satya Nusantara Ptdsn's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 66 days, meaning defensive assets of Rp462.94 Billion can fund 66 days of operations without new revenue. For the complete balance sheet picture, see DSNG asset base.

Annual Defensive Interval Ratio for Dharma Satya Nusantara Ptdsn (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dharma Satya Nusantara Ptdsn from 2010 to 2025, covering 16 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 Dharma Satya Nusantara Ptdsn current assets vs equity 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 60 days Rp377.49 Billion Rp6.32 Billion/day Rp- Rp- ▲ +3 days
2024 56 days Rp390.07 Billion Rp6.93 Billion/day Rp- Rp- ▼ -13 days
2023 69 days Rp560.86 Billion Rp8.07 Billion/day Rp- Rp- ▼ -5 days
2022 74 days Rp614.07 Billion Rp8.28 Billion/day Rp359.35 Billion Rp-246.16 Billion ▲ +130 days
2021 -56 days Rp-284.02 Billion Rp5.09 Billion/day Rp- Rp-561.16 Billion ▼ -22 days
2020 -34 days Rp-215.01 Billion Rp6.28 Billion/day Rp- Rp-621.80 Billion ▼ -20 days
2019 -14 days Rp-90.23 Billion Rp6.47 Billion/day Rp- Rp-650.99 Billion ▼ -5 days
2018 -9 days Rp-58.49 Billion Rp6.36 Billion/day Rp- Rp-571.23 Billion ▲ +17 days
2017 -26 days Rp-123.32 Billion Rp4.73 Billion/day Rp- Rp-547.43 Billion ▲ +107 days
2016 -133 days Rp-716.71 Billion Rp5.37 Billion/day Rp- Rp-1.06 Trillion ▼ -58 days
2015 -76 days Rp-435.72 Billion Rp5.75 Billion/day Rp- Rp-785.07 Billion ▼ -142 days
2014 66 days Rp381.12 Billion Rp5.79 Billion/day Rp- Rp53.30 Billion ▼ -35 days
2013 101 days Rp556.67 Billion Rp5.51 Billion/day Rp- Rp200.00 Billion ▲ +8 days
2012 93 days Rp438.60 Billion Rp4.73 Billion/day Rp- Rp200.00 Billion ▲ +59 days
2011 34 days Rp145.96 Billion Rp4.32 Billion/day Rp- Rp-93.34 Billion ▼ -19 days
2010 53 days Rp158.00 Billion Rp2.97 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)