PT Daya Intiguna Yasa Tbk Defensive Interval Ratio
PT Daya Intiguna Yasa Tbk defensive interval ratio. PT Daya Intiguna Yasa Tbk (MDIY) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of Rp20.00 Billion (cash Rp-, short-term investments Rp20.00 Billion, receivables Rp-) cover 2 days of daily cash needs of Rp8.02 Billion/day. See PT Daya Intiguna Yasa Tbk working capital to net assets 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 PT Daya Intiguna Yasa Tbk (2021–2024)
Defensive interval ratio of PT Daya Intiguna Yasa Tbk from 2021 to 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 June 2026, the ratio stands at 2 days, meaning defensive assets of Rp20.00 Billion can fund 2 days of operations without new revenue. Check asset resilience ratio of PT Daya Intiguna Yasa Tbk to evaluate the company's liquid asset resilience ratio.
PT Daya Intiguna Yasa Tbk Defensive Interval Ratio by Year (2021–2024)
PT Daya Intiguna Yasa Tbk defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see PT Daya Intiguna Yasa Tbk total assets.
| 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- | — |