Duta Pertiwi Tbk (DUTI) — Defensive Interval Ratio

Latest as of December 2025: 629279 days

Duta Pertiwi Tbk (DUTI) has a Defensive Interval Ratio of 629279 days as of December 2025. Defensive assets of Rp3.57 Trillion (cash Rp3.33 Trillion, short-term investments Rp207.63 Billion, receivables Rp30.79 Billion) cover 629279 days of daily cash needs of Rp5.67 Million/day. Check DUTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

629279 days
Days of operational coverage

Defensive Assets

Rp3.57 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rp2.07 Billion
IDR

Duta Pertiwi Tbk Defensive Interval Ratio (2007–2025)

This chart shows how Duta Pertiwi Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 629279 days, meaning defensive assets of Rp3.57 Trillion can fund 629279 days of operations without new revenue. Also explore Duta Pertiwi Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duta Pertiwi Tbk (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duta Pertiwi Tbk from 2007 to 2025, covering 19 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 market cap of Duta Pertiwi Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 629279 days Rp3.57 Trillion Rp5.67 Million/day Rp3.33 Trillion Rp207.63 Billion ▲ +628722 days
2024 556 days Rp2.61 Trillion Rp4.69 Billion/day Rp2.29 Trillion Rp240.43 Billion ▲ +171 days
2023 386 days Rp2.99 Trillion Rp7.75 Billion/day Rp2.69 Trillion Rp277.64 Billion ▼ -9 days
2022 394 days Rp3.62 Trillion Rp9.19 Billion/day Rp3.28 Trillion Rp312.11 Billion ▲ +331 days
2021 64 days Rp423.04 Billion Rp6.65 Billion/day Rp- Rp391.42 Billion ▲ +10 days
2020 54 days Rp278.98 Billion Rp5.21 Billion/day Rp- Rp236.98 Billion ▼ -20 days
2019 73 days Rp353.22 Billion Rp4.81 Billion/day Rp- Rp14.60 Billion ▲ +21 days
2018 53 days Rp227.61 Billion Rp4.31 Billion/day Rp- Rp14.20 Billion ▲ +1 days
2017 52 days Rp167.84 Billion Rp3.21 Billion/day Rp- Rp12.75 Billion ▼ -9 days
2016 62 days Rp179.09 Billion Rp2.91 Billion/day Rp- Rp42.29 Billion ▲ +35 days
2015 27 days Rp87.54 Billion Rp3.28 Billion/day Rp- Rp40.30 Billion ▼ -13 days
2014 40 days Rp104.58 Billion Rp2.61 Billion/day Rp- Rp41.59 Billion ▼ -143 days
2013 183 days Rp458.90 Billion Rp2.51 Billion/day Rp- Rp391.10 Billion ▲ +131 days
2012 52 days Rp184.78 Billion Rp3.56 Billion/day Rp- Rp150.74 Billion ▼ -171 days
2011 223 days Rp585.75 Billion Rp2.63 Billion/day Rp- Rp553.68 Billion ▼ -57 days
2010 280 days Rp631.51 Billion Rp2.26 Billion/day Rp- Rp586.83 Billion ▲ +61 days
2009 219 days Rp507.02 Billion Rp2.32 Billion/day Rp- Rp469.28 Billion ▲ +30 days
2008 189 days Rp490.27 Billion Rp2.60 Billion/day Rp- Rp450.01 Billion ▲ +2 days
2007 187 days Rp499.52 Billion Rp2.67 Billion/day Rp- Rp457.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)