Duta Pertiwi Tbk Defensive Interval Ratio
Duta Pertiwi Tbk defensive interval ratio. 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. Explore Duta Pertiwi Tbk long-term investment intensity 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 Duta Pertiwi Tbk (2007–2025)
Defensive interval ratio of Duta Pertiwi Tbk from 2007 to 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. Read DUTI liabilities breakdown for a breakdown of total debt and financial obligations.
Duta Pertiwi Tbk Defensive Interval Ratio by Year (2007–2025)
Duta Pertiwi Tbk defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see DUTI total asset value.
| 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 | — |