PT Daya Intiguna Yasa Tbk (MDIY) — Defensive Interval Ratio
PT Daya Intiguna Yasa Tbk (MDIY) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rp791.00 Million (cash Rp-, short-term investments Rp-, receivables Rp791.00 Million) cover 0 days of daily cash needs of Rp5.35 Billion/day. Check MDIY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Daya Intiguna Yasa Tbk Defensive Interval Ratio (2021–2024)
This chart shows how PT Daya Intiguna Yasa Tbk's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rp791.00 Million can fund 0 days of operations without new revenue. Also explore PT Daya Intiguna Yasa Tbk (MDIY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PT Daya Intiguna Yasa Tbk (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Daya Intiguna Yasa Tbk from 2021 to 2024, covering 4 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 PT Daya Intiguna Yasa Tbk market cap and net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | Rp612.00 Million | Rp5.88 Billion/day | Rp0.00 | Rp- | ▼ -29 days |
| 2023 | 29 days | Rp107.53 Billion | Rp3.74 Billion/day | Rp8.00 Million | Rp- | ▼ -195 days |
| 2022 | 224 days | Rp502.85 Billion | Rp2.24 Billion/day | Rp10.00 Billion | Rp- | ▼ -423 days |
| 2021 | 647 days | Rp713.85 Billion | Rp1.10 Billion/day | Rp- | Rp- | — |