Darya-Varia Laboratoria Tbk (DVLA) — Defensive Interval Ratio

Latest as of June 2025: 389 days

Darya-Varia Laboratoria Tbk (DVLA) has a Defensive Interval Ratio of 389 days as of June 2025. Defensive assets of Rp786.12 Billion (cash Rp-, short-term investments Rp-, receivables Rp786.12 Billion) cover 389 days of daily cash needs of Rp2.02 Billion/day. Check Darya-Varia Laboratoria Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

Rp786.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.02 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp738.15 Billion
IDR

Darya-Varia Laboratoria Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Darya-Varia Laboratoria Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 389 days, meaning defensive assets of Rp786.12 Billion can fund 389 days of operations without new revenue. Also explore Darya-Varia Laboratoria Tbk (DVLA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Darya-Varia Laboratoria Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Darya-Varia Laboratoria Tbk from 2000 to 2024, covering 25 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 Darya-Varia Laboratoria Tbk stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 479 days Rp741.93 Billion Rp1.55 Billion/day Rp- Rp0.00 ▼ -37 days
2023 516 days Rp712.71 Billion Rp1.38 Billion/day Rp- Rp13.00 Billion ▲ +121 days
2022 395 days Rp522.00 Billion Rp1.32 Billion/day Rp- Rp-42.43 Billion ▲ +133 days
2021 262 days Rp426.48 Billion Rp1.63 Billion/day Rp- Rp-45.04 Billion ▼ -221 days
2020 482 days Rp734.16 Billion Rp1.52 Billion/day Rp- Rp12.59 Billion ▲ +76 days
2019 406 days Rp488.82 Billion Rp1.20 Billion/day Rp- Rp-76.61 Billion ▼ -160 days
2018 566 days Rp645.81 Billion Rp1.14 Billion/day Rp- Rp79.00 Billion ▼ -84 days
2017 650 days Rp786.94 Billion Rp1.21 Billion/day Rp- Rp308.00 Billion ▲ +188 days
2016 462 days Rp474.37 Billion Rp1.03 Billion/day Rp- Rp7.71 Billion ▼ -36 days
2015 499 days Rp404.94 Billion Rp811.78 Million/day Rp- Rp6.43 Billion ▼ -257 days
2014 756 days Rp370.00 Billion Rp489.27 Million/day Rp- Rp5.08 Billion ▲ +98 days
2013 659 days Rp388.77 Billion Rp590.34 Million/day Rp- Rp6.50 Billion ▼ -92 days
2012 750 days Rp393.98 Billion Rp525.25 Million/day Rp- Rp3.01 Billion ▼ -40 days
2011 790 days Rp312.17 Billion Rp395.29 Million/day Rp- Rp- ▲ +178 days
2010 612 days Rp293.17 Billion Rp479.24 Million/day Rp- Rp- ▲ +92 days
2009 520 days Rp282.81 Billion Rp543.77 Million/day Rp- Rp1.98 Billion ▲ +22 days
2008 498 days Rp150.89 Billion Rp303.14 Million/day Rp- Rp1.08 Billion ▼ -174 days
2007 672 days Rp138.74 Billion Rp206.51 Million/day Rp- Rp- ▼ -4 days
2006 676 days Rp159.71 Billion Rp236.19 Million/day Rp- Rp- ▲ +204 days
2005 472 days Rp144.84 Billion Rp307.06 Million/day Rp- Rp- ▼ -117 days
2004 589 days Rp114.30 Billion Rp194.04 Million/day Rp- Rp- ▲ +108 days
2003 481 days Rp97.45 Billion Rp202.52 Million/day Rp- Rp- ▲ +123 days
2002 358 days Rp79.72 Billion Rp222.39 Million/day Rp- Rp- ▲ +243 days
2001 115 days Rp65.40 Billion Rp567.46 Million/day Rp- Rp- ▼ -31 days
2000 147 days Rp62.63 Billion Rp427.11 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)