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. See PT Daya Intiguna Yasa Tbk (MDIY) working capital ratio to evaluate short-term liquidity relative to 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. See how leveraged is PT Daya Intiguna Yasa Tbk's balance sheet to measure how much of total assets are equity-financed.
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 capitalisation.
| 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- | — |