Darmi Bersaudara Tbk PT (KAYU) — Defensive Interval Ratio

Latest as of December 2023: 267 days

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.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Rp11.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp44.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rp16.15 Billion
IDR

Darmi Bersaudara Tbk PT Defensive Interval Ratio (2016–2023)

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. For the complete balance sheet picture, see how large is Darmi Bersaudara Tbk PT's balance sheet.

Annual Defensive Interval Ratio for Darmi Bersaudara Tbk PT (2016–2023)

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. See KAYU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)