Damai Sejahtera Abadi Tbk PT Defensive Interval Ratio
Damai Sejahtera Abadi Tbk PT defensive interval ratio. Damai Sejahtera Abadi Tbk PT (UFOE) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of Rp36.21 Billion (cash Rp-, short-term investments Rp-, receivables Rp36.21 Billion) cover 48 days of daily cash needs of Rp759.01 Million/day. See working capital position of Damai Sejahtera Abadi Tbk PT 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 Damai Sejahtera Abadi Tbk PT (2017–2025)
Defensive interval ratio of Damai Sejahtera Abadi Tbk PT from 2017 to 2025. This chart shows how Damai Sejahtera Abadi Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of Rp36.21 Billion can fund 48 days of operations without new revenue. Read Damai Sejahtera Abadi Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Damai Sejahtera Abadi Tbk PT Defensive Interval Ratio by Year (2017–2025)
Damai Sejahtera Abadi Tbk PT defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Damai Sejahtera Abadi Tbk PT from 2017 to 2025, covering 9 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 Damai Sejahtera Abadi Tbk PT asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | Rp36.21 Billion | Rp759.01 Million/day | Rp- | Rp- | ▲ +5 days |
| 2024 | 43 days | Rp29.77 Billion | Rp698.16 Million/day | Rp- | Rp- | ▲ +5 days |
| 2023 | 38 days | Rp23.10 Billion | Rp610.30 Million/day | Rp- | Rp- | ▼ -7 days |
| 2022 | 45 days | Rp25.58 Billion | Rp571.38 Million/day | Rp- | Rp- | ▲ +10 days |
| 2021 | 34 days | Rp20.24 Billion | Rp587.15 Million/day | Rp- | Rp- | ▼ -4 days |
| 2020 | 38 days | Rp18.08 Billion | Rp473.31 Million/day | Rp- | Rp- | ▼ -14 days |
| 2019 | 52 days | Rp23.37 Billion | Rp448.47 Million/day | Rp- | Rp- | ▲ +4 days |
| 2018 | 48 days | Rp21.01 Billion | Rp440.51 Million/day | Rp- | Rp- | ▲ +25 days |
| 2017 | 22 days | Rp9.89 Billion | Rp439.84 Million/day | Rp- | Rp- | — |