Destinasi Tirta Nusantara Tbk (PDES) — Defensive Interval Ratio

Latest as of June 2025: 93 days

Destinasi Tirta Nusantara Tbk (PDES) has a Defensive Interval Ratio of 93 days as of June 2025. Defensive assets of Rp26.42 Billion (cash Rp-, short-term investments Rp-, receivables Rp26.42 Billion) cover 93 days of daily cash needs of Rp282.63 Million/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

Rp26.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp282.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rp103.16 Billion
IDR

Destinasi Tirta Nusantara Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Destinasi Tirta Nusantara Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 93 days, meaning defensive assets of Rp26.42 Billion can fund 93 days of operations without new revenue. For the complete balance sheet picture, see Destinasi Tirta Nusantara Tbk total assets.

Annual Defensive Interval Ratio for Destinasi Tirta Nusantara Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Destinasi Tirta Nusantara Tbk from 2007 to 2024, covering 18 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 Destinasi Tirta Nusantara Tbk working capital to net assets 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 159 days Rp55.45 Billion Rp349.35 Million/day Rp- Rp- ▲ +55 days
2023 103 days Rp22.94 Billion Rp221.88 Million/day Rp- Rp- ▼ -34 days
2022 137 days Rp39.62 Billion Rp289.13 Million/day Rp14.42 Billion Rp- ▲ +66 days
2021 71 days Rp21.73 Billion Rp304.69 Million/day Rp4.51 Billion Rp- ▼ -33 days
2020 104 days Rp32.28 Billion Rp309.91 Million/day Rp6.65 Billion Rp1.05 Billion ▼ -433 days
2019 537 days Rp97.69 Billion Rp181.91 Million/day Rp7.06 Billion Rp7.06 Billion ▲ +257 days
2018 280 days Rp78.28 Billion Rp279.09 Million/day Rp12.86 Billion Rp- ▼ -60 days
2017 341 days Rp67.33 Billion Rp197.72 Million/day Rp10.31 Billion Rp- ▼ -17 days
2016 357 days Rp76.53 Billion Rp214.32 Million/day Rp19.87 Billion Rp- ▲ +171 days
2015 186 days Rp44.07 Billion Rp237.37 Million/day Rp- Rp- ▼ -13 days
2014 199 days Rp38.87 Billion Rp195.41 Million/day Rp- Rp- ▼ -156 days
2013 355 days Rp62.44 Billion Rp175.83 Million/day Rp- Rp- ▲ +65 days
2012 290 days Rp41.13 Billion Rp141.84 Million/day Rp- Rp- ▲ +77 days
2011 213 days Rp36.51 Billion Rp171.53 Million/day Rp- Rp- ▼ -83 days
2010 296 days Rp37.57 Billion Rp126.85 Million/day Rp- Rp- ▲ +139 days
2009 157 days Rp12.55 Billion Rp79.87 Million/day Rp- Rp- ▼ -79 days
2008 236 days Rp18.75 Billion Rp79.34 Million/day Rp- Rp- ▲ +9 days
2007 228 days Rp8.59 Billion Rp37.76 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)