Djasa Ubersakti Tbk Defensive Interval Ratio
Djasa Ubersakti Tbk defensive interval ratio. Djasa Ubersakti Tbk (PTDU) has a Defensive Interval Ratio of 44 days as of December 2024. Defensive assets of Rp14.23 Billion (cash Rp12.14 Billion, short-term investments Rp-, receivables Rp2.10 Billion) cover 44 days of daily cash needs of Rp323.69 Million/day. See Djasa Ubersakti Tbk (PTDU) liquidity to equity ratio 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 Djasa Ubersakti Tbk (2017–2023)
Defensive interval ratio of Djasa Ubersakti Tbk from 2017 to 2023. This chart shows how Djasa Ubersakti Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at 44 days, meaning defensive assets of Rp14.23 Billion can fund 44 days of operations without new revenue. Check PTDU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Djasa Ubersakti Tbk Defensive Interval Ratio by Year (2017–2023)
Djasa Ubersakti Tbk defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Djasa Ubersakti Tbk from 2017 to 2023, covering 7 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 PTDU total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 132 days | Rp49.04 Billion | Rp370.34 Million/day | Rp- | Rp- | ▼ -63 days |
| 2022 | 195 days | Rp93.33 Billion | Rp478.35 Million/day | Rp- | Rp- | ▼ -12 days |
| 2021 | 207 days | Rp128.91 Billion | Rp623.69 Million/day | Rp- | Rp4.28 Billion | ▼ -57 days |
| 2020 | 263 days | Rp100.24 Billion | Rp380.61 Million/day | Rp- | Rp16.00 Billion | ▲ +150 days |
| 2019 | 113 days | Rp36.06 Billion | Rp319.37 Million/day | Rp- | Rp0.00 | ▼ -75 days |
| 2018 | 188 days | Rp83.26 Billion | Rp442.08 Million/day | Rp- | Rp0.00 | ▲ +22 days |
| 2017 | 167 days | Rp75.32 Billion | Rp451.57 Million/day | Rp-1.00K | Rp2.29 Billion | — |