Darmi Bersaudara Tbk PT Defensive Interval Ratio
Darmi Bersaudara Tbk PT defensive interval ratio. Darmi Bersaudara Tbk PT (KAYU) has a Defensive Interval Ratio of 267 days as of December 2023. Defensive assets of Rp11.80 Billion (cash Rp-, short-term investments Rp-, receivables Rp11.80 Billion) cover 267 days of daily cash needs of Rp44.24 Million/day. See KAYU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Darmi Bersaudara Tbk PT (2016–2023)
Defensive interval ratio of Darmi Bersaudara Tbk PT from 2016 to 2023. This chart shows how Darmi Bersaudara Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of December 2023, the ratio stands at 267 days, meaning defensive assets of Rp11.80 Billion can fund 267 days of operations without new revenue. Check Darmi Bersaudara Tbk PT (KAYU) asset resilience to evaluate the company's liquid asset resilience ratio.
Darmi Bersaudara Tbk PT Defensive Interval Ratio by Year (2016–2023)
Darmi Bersaudara Tbk PT defensive interval ratio by year from 2016 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Darmi Bersaudara Tbk PT from 2016 to 2023, covering 8 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 total assets of Darmi Bersaudara Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 267 days | Rp11.80 Billion | Rp44.24 Million/day | Rp- | Rp- | ▲ +62 days |
| 2022 | 204 days | Rp12.63 Billion | Rp61.83 Million/day | Rp- | Rp- | ▲ +58 days |
| 2021 | 146 days | Rp10.54 Billion | Rp72.09 Million/day | Rp- | Rp0.00 | ▼ -47 days |
| 2020 | 193 days | Rp15.86 Billion | Rp82.23 Million/day | Rp- | Rp6.00 Billion | ▼ -24 days |
| 2019 | 217 days | Rp15.57 Billion | Rp71.81 Million/day | Rp- | Rp3.00 Billion | ▲ +29 days |
| 2018 | 188 days | Rp8.84 Billion | Rp46.95 Million/day | Rp- | Rp3.00 Billion | ▲ +188 days |
| 2017 | 0 days | Rp1.00 | Rp53.47 Million/day | Rp- | Rp0.00 | ▼ -16 days |
| 2016 | 16 days | Rp281.41 Million | Rp17.67 Million/day | Rp- | Rp0.00 | — |