Damai Sejahtera Abadi Tbk PT (UFOE) — Defensive Interval Ratio

Latest as of December 2025: 48 days

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.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

Rp36.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp759.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rp277.04 Billion
IDR

Damai Sejahtera Abadi Tbk PT Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see UFOE total asset value.

Annual Defensive Interval Ratio for Damai Sejahtera Abadi Tbk PT (2017–2025)

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. See UFOE current assets to equity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)