Kurniamitra Duta Sentosa Tbk (KMDS) — Defensive Interval Ratio
Kurniamitra Duta Sentosa Tbk (KMDS) has a Defensive Interval Ratio of 411 days as of June 2025. Defensive assets of Rp82.23 Billion (cash Rp20.54 Billion, short-term investments Rp-, receivables Rp61.69 Billion) cover 411 days of daily cash needs of Rp200.03 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kurniamitra Duta Sentosa Tbk Defensive Interval Ratio (2017–2024)
This chart shows how Kurniamitra Duta Sentosa Tbk's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 411 days, meaning defensive assets of Rp82.23 Billion can fund 411 days of operations without new revenue. For the complete balance sheet picture, see KMDS total assets.
Annual Defensive Interval Ratio for Kurniamitra Duta Sentosa Tbk (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kurniamitra Duta Sentosa Tbk from 2017 to 2024, 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 how liquid is Kurniamitra Duta Sentosa Tbk's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 979 days | Rp91.56 Billion | Rp93.52 Million/day | Rp25.00 Billion | Rp25.00 Billion | ▲ +573 days |
| 2023 | 406 days | Rp36.51 Billion | Rp89.97 Million/day | Rp- | Rp- | ▲ +112 days |
| 2022 | 294 days | Rp35.75 Billion | Rp121.71 Million/day | Rp- | Rp- | ▼ -64 days |
| 2021 | 358 days | Rp32.17 Billion | Rp89.84 Million/day | Rp- | Rp- | ▼ -373 days |
| 2020 | 731 days | Rp24.56 Billion | Rp33.61 Million/day | Rp- | Rp4.50 Billion | ▲ +423 days |
| 2019 | 308 days | Rp17.09 Billion | Rp55.48 Million/day | Rp- | Rp- | ▼ -28 days |
| 2018 | 336 days | Rp10.02 Billion | Rp29.80 Million/day | Rp- | Rp- | ▲ +84 days |
| 2017 | 252 days | Rp8.57 Billion | Rp33.98 Million/day | Rp- | Rp- | — |