Dian Swastatika Sentosa Tbk (DSSA) — Defensive Interval Ratio

Latest as of December 2025: 436 days

Dian Swastatika Sentosa Tbk (DSSA) has a Defensive Interval Ratio of 436 days as of December 2025. Defensive assets of Rp987.99 Million (cash Rp6.89 Million, short-term investments Rp162.78 Million, receivables Rp818.33 Million) cover 436 days of daily cash needs of Rp2.26 Million/day. Check Dian Swastatika Sentosa Tbk (DSSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

Rp987.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rp826.49 Million
IDR

Dian Swastatika Sentosa Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Dian Swastatika Sentosa Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 436 days, meaning defensive assets of Rp987.99 Million can fund 436 days of operations without new revenue. Also explore net asset momentum of Dian Swastatika Sentosa Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dian Swastatika Sentosa Tbk (2008–2025)

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 live market cap and the full company financial profile, see DSSA market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)