Dyandra Media International PT (DYAN) — Defensive Interval Ratio

Latest as of June 2025: 328 days

Dyandra Media International PT (DYAN) has a Defensive Interval Ratio of 328 days as of June 2025. Defensive assets of Rp303.06 Billion (cash Rp86.28 Billion, short-term investments Rp-, receivables Rp216.78 Billion) cover 328 days of daily cash needs of Rp923.90 Million/day. Check tangible net worth ratio of Dyandra Media International PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

Rp303.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp923.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rp337.22 Billion
IDR

Dyandra Media International PT Defensive Interval Ratio (2010–2024)

This chart shows how Dyandra Media International PT's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 328 days, meaning defensive assets of Rp303.06 Billion can fund 328 days of operations without new revenue. Also explore Dyandra Media International PT (DYAN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dyandra Media International PT (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dyandra Media International PT from 2010 to 2024, covering 15 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 Dyandra Media International PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 238 days Rp258.08 Billion Rp1.08 Billion/day Rp99.35 Billion Rp- ▲ +119 days
2023 119 days Rp146.64 Billion Rp1.23 Billion/day Rp57.40 Billion Rp375.00 Million ▼ -193 days
2022 312 days Rp354.46 Billion Rp1.14 Billion/day Rp48.00 Billion Rp8.50 Billion ▲ +171 days
2021 142 days Rp128.60 Billion Rp908.19 Million/day Rp- Rp-8.69 Billion ▲ +10 days
2020 132 days Rp109.37 Billion Rp830.78 Million/day Rp- Rp-4.58 Billion ▼ -72 days
2019 204 days Rp157.18 Billion Rp771.66 Million/day Rp- Rp-19.33 Billion ▼ -278 days
2018 481 days Rp363.63 Billion Rp755.36 Million/day Rp169.59 Billion Rp128.75 Million ▲ +164 days
2017 318 days Rp291.19 Billion Rp916.48 Million/day Rp107.40 Billion Rp337.50 Million ▲ +87 days
2016 231 days Rp249.76 Billion Rp1.08 Billion/day Rp99.65 Billion Rp347.50 Million ▲ +91 days
2015 140 days Rp161.90 Billion Rp1.16 Billion/day Rp- Rp62.50 Million ▼ -49 days
2014 189 days Rp173.71 Billion Rp919.26 Million/day Rp- Rp100.00 Million ▲ +5 days
2013 184 days Rp197.90 Billion Rp1.08 Billion/day Rp- Rp375.00 Million ▲ +50 days
2012 134 days Rp198.07 Billion Rp1.48 Billion/day Rp- Rp324.50 Million ▲ +20 days
2011 113 days Rp85.33 Billion Rp752.45 Million/day Rp- Rp4.87 Billion ▼ -86 days
2010 199 days Rp56.54 Billion Rp284.23 Million/day Rp- Rp4.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)