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. Check Duta Intidaya Tbk PT (DAYA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Duta Intidaya Tbk PT asset portfolio.

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
Jiangsu Dongzhu Landscape Co SHG:603359	China	CN¥3.67 Billion
CareRx Corp TO:CRRX	Canada	CA$133.56 Million
CYGNUS Metals Ltd AU:CY5	Australia	AU$6.77 Million
Bionime Corp TW:4737	Taiwan	NT$3.44 Billion
Avantium Holding BV AS:AVTX	Netherlands	€206.57 Million
Walchandnagar Industries Limited NSE:WALCHANNAG	India	Rs-3.59 Billion
Niu Technologies NASDAQ:NIU	USA	$2.76 Billion
Dazhong Transportation Group Co Ltd B SHG:900903	China	$8.41 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. See debt-free asset ratio of Duta Intidaya Tbk PT to measure how much of total assets are equity-financed.

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

$146.80 Million

Rp2.51 Trillion IDR

Market Cap Rank

#17839 Global

#277 in Indonesia

Share Price

Rp1035.00

Change (1 day)

-1.43%

52-Week Range

Rp930.00 - Rp1570.00

All Time High

Rp1570.00