DMS Propertindo Tbk PT (KOTA) — Defensive Interval Ratio
DMS Propertindo Tbk PT (KOTA) has a Defensive Interval Ratio of 399 days as of September 2025. Defensive assets of Rp133.12 Billion (cash Rp4.53 Billion, short-term investments Rp-, receivables Rp128.58 Billion) cover 399 days of daily cash needs of Rp333.48 Million/day. Check tangible equity quality of DMS Propertindo Tbk PT to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DMS Propertindo Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how DMS Propertindo Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 399 days, meaning defensive assets of Rp133.12 Billion can fund 399 days of operations without new revenue. Also explore DMS Propertindo Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DMS Propertindo Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for DMS Propertindo Tbk PT from 2016 to 2024, covering 9 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 KOTA market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 404 days | Rp127.60 Billion | Rp315.50 Million/day | Rp- | Rp- | ▼ -69 days |
| 2023 | 473 days | Rp137.08 Billion | Rp289.56 Million/day | Rp- | Rp- | ▼ -53 days |
| 2022 | 527 days | Rp144.89 Billion | Rp275.07 Million/day | Rp- | Rp-1.82 Billion | ▲ +224 days |
| 2021 | 303 days | Rp158.77 Billion | Rp524.01 Million/day | Rp- | Rp-1.82 Billion | ▲ +1743 days |
| 2020 | -1440 days | Rp-748.36 Billion | Rp519.87 Million/day | Rp- | Rp-916.09 Billion | ▼ -80 days |
| 2019 | -1359 days | Rp-567.04 Billion | Rp417.16 Million/day | Rp- | Rp-804.22 Billion | ▼ -2063 days |
| 2018 | 703 days | Rp151.52 Billion | Rp215.41 Million/day | Rp0.00 | Rp- | ▼ -2258 days |
| 2017 | 2961 days | Rp94.14 Billion | Rp31.79 Million/day | Rp33.12 Billion | Rp- | ▲ +2675 days |
| 2016 | 287 days | Rp17.78 Billion | Rp61.99 Million/day | Rp0.00 | Rp- | — |