Duta Intidaya Tbk PT (DAYA) - Total Liabilities

Latest as of September 2025: Rp939.10 Billion IDR ≈ $55.03 Million USD

Based on the latest financial reports, Duta Intidaya Tbk PT (DAYA) has total liabilities worth Rp939.10 Billion IDR (≈ $55.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DAYA net assets growth trend to track the company's year-over-year net asset growth rate.

Duta Intidaya Tbk PT - Total Liabilities Trend (2013–2024)

This chart illustrates how Duta Intidaya Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See DAYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Duta Intidaya Tbk PT Competitors by Total Liabilities

The table below lists competitors of Duta Intidaya Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
GRIGEO AB EO -29 F:WM8	Germany	€64.76 Million
All For One Steeb AG F:A1OS	Germany	€255.24 Million
Gs Global KO:001250	Korea	₩961.56 Billion
Beijing Tongtech Co Ltd SHE:300379	China	CN¥342.06 Million
NRC Group ASA OL:NRC	Norway	Nkr2.91 Billion
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	Poland	zł156.12 Million
Lanvin Group Holdings Limited NYSE:LANV	USA	$693.10 Million
Ally Leasehold Real Estate Investment Trust BK:ALLY	Thailand	฿5.02 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Duta Intidaya Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Duta Intidaya Tbk PT (DAYA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	8.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Duta Intidaya Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Duta Intidaya Tbk PT (2013–2024)

The table below shows the annual total liabilities of Duta Intidaya Tbk PT from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp912.03 Billion ≈ $53.44 Million	+35.69%
2023-12-31	Rp672.14 Billion ≈ $39.38 Million	+2.86%
2022-12-31	Rp653.46 Billion ≈ $38.29 Million	+5.88%
2021-12-31	Rp617.18 Billion ≈ $36.16 Million	+4.89%
2020-12-31	Rp588.39 Billion ≈ $34.48 Million	+4.92%
2019-12-31	Rp560.81 Billion ≈ $32.86 Million	+125.72%
2018-12-31	Rp248.46 Billion ≈ $14.56 Million	+60.42%
2017-12-31	Rp154.88 Billion ≈ $9.08 Million	+55.28%
2016-12-31	Rp99.74 Billion ≈ $5.84 Million	+21.86%
2015-12-31	Rp81.85 Billion ≈ $4.80 Million	-35.89%
2014-12-31	Rp127.67 Billion ≈ $7.48 Million	-12.34%
2013-12-31	Rp145.64 Billion ≈ $8.53 Million	--

About Duta Intidaya Tbk PT

JK:DAYA Indonesia Specialty Retail

Market Cap

$140.42 Million

Rp2.40 Trillion IDR

Market Cap Rank

#17836 Global

#275 in Indonesia

Share Price

Rp990.00

Change (1 day)

+0.00%

52-Week Range

Rp930.00 - Rp1570.00

All Time High

Rp1570.00