Dian Swastatika Sentosa Tbk Defensive Interval Ratio
Dian Swastatika Sentosa Tbk defensive interval ratio. Dian Swastatika Sentosa Tbk (DSSA) has a Defensive Interval Ratio of 403 days as of March 2026. Defensive assets of Rp934.78 Million (cash Rp-, short-term investments Rp131.14 Million, receivables Rp803.65 Million) cover 403 days of daily cash needs of Rp2.32 Million/day. Explore Dian Swastatika Sentosa Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dian Swastatika Sentosa Tbk (2008–2025)
Defensive interval ratio of Dian Swastatika Sentosa Tbk from 2008 to 2025. This chart shows how Dian Swastatika Sentosa Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 403 days, meaning defensive assets of Rp934.78 Million can fund 403 days of operations without new revenue. Read Dian Swastatika Sentosa Tbk total liabilities for a breakdown of total debt and financial obligations.
Dian Swastatika Sentosa Tbk Defensive Interval Ratio by Year (2008–2025)
Dian Swastatika Sentosa Tbk defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dian Swastatika Sentosa Tbk from 2008 to 2025, covering 18 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 DSSA asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 436 days | Rp987.99 Million | Rp2.26 Million/day | Rp6.89 Million | Rp162.78 Million | ▲ +94 days |
| 2024 | 342 days | Rp803.01 Million | Rp2.35 Million/day | Rp28.35 Million | Rp25.51 Million | ▲ +171 days |
| 2023 | 171 days | Rp386.96 Million | Rp2.26 Million/day | Rp2.64 Million | Rp40.43 Million | ▲ +8 days |
| 2022 | 163 days | Rp745.97 Million | Rp4.57 Million/day | Rp172.23 Million | Rp41.14 Million | ▼ -98 days |
| 2021 | 262 days | Rp482.45 Million | Rp1.84 Million/day | Rp136.83 Million | Rp90.72 Million | ▲ +107 days |
| 2020 | 154 days | Rp306.16 Million | Rp1.98 Million/day | Rp59.69 Million | Rp75.57 Million | ▼ -9 days |
| 2019 | 163 days | Rp298.11 Million | Rp1.83 Million/day | Rp- | Rp103.96 Million | ▲ +24 days |
| 2018 | 139 days | Rp248.04 Million | Rp1.78 Million/day | Rp- | Rp83.96 Million | ▼ -11 days |
| 2017 | 150 days | Rp169.90 Million | Rp1.13 Million/day | Rp- | Rp33.60 Million | ▼ -194 days |
| 2016 | 345 days | Rp227.58 Million | Rp660.47K/day | Rp124.89 Million | Rp24.25 Million | ▲ +611 days |
| 2015 | -266 days | Rp-192.45 Million | Rp722.67K/day | Rp- | Rp-289.49 Million | ▲ +183 days |
| 2014 | -449 days | Rp-182.60 Million | Rp406.60K/day | Rp- | Rp-261.78 Million | ▼ -701 days |
| 2013 | 252 days | Rp137.63 Million | Rp545.53K/day | Rp- | Rp12.50 Million | ▼ -274 days |
| 2012 | 526 days | Rp247.30 Million | Rp470.25K/day | Rp- | Rp82.33 Million | ▲ +269 days |
| 2011 | 257 days | Rp169.53 Million | Rp660.13K/day | Rp- | Rp10.37 Million | ▼ -59 days |
| 2010 | 316 days | Rp108.07 Million | Rp342.22K/day | Rp- | Rp5.19 Million | ▲ +759 days |
| 2009 | -443 days | Rp-89.40 Million | Rp201.86K/day | Rp- | Rp5.82 Million | ▼ -920 days |
| 2008 | 477 days | Rp127.50 Million | Rp267.17K/day | Rp- | Rp54.41 Million | — |