PT Duta Intidaya Tbk (ISX:DAYA) Current Ratio: 0.83 (As of Mar. 2026) — 12% Above Median


ISX:DAYA PT Duta Intidaya Tbk ISX:DAYA
74 GF Score
Price Rp1,055.00
GF Value Rp978.26
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is PT Duta Intidaya Tbk Current Ratio?

PT Duta Intidaya Tbk ISX:DAYA -0.47% 74 Current Ratio is 0.83 as of Mar. 2026, which is 12% above its 10-year median of 0.74. GuruFocus rates ISX:DAYA with a GF Score™ of 74/100 and a GF Value™ of Rp978.26 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,132 Retail - Cyclical companies, PT Duta Intidaya Tbk ranks worse than 85.25% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PT Duta Intidaya Tbk's current ratio for the quarter that ended in Mar. 2026 was 0.83.

PT Duta Intidaya Tbk has a current ratio of 0.83. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If PT Duta Intidaya Tbk has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for PT Duta Intidaya Tbk's Current Ratio or its related term are showing as below:

ISX:DAYA' s Current Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.74   Max: 0.83
Current: 0.83

During the past 6 years, PT Duta Intidaya Tbk's highest Current Ratio was 0.83. The lowest was 0.64. And the median was 0.74.

ISX:DAYA's Current Ratio is ranked worse than
85.25% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 1.58 vs ISX:DAYA: 0.83

PT Duta Intidaya Tbk  (ISX:DAYA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


PT Duta Intidaya Tbk Current Ratio Related Terms


PT Duta Intidaya Tbk Current Ratio Historical Data

* Premium members only.

The historical data trend for PT Duta Intidaya Tbk's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Duta Intidaya Tbk Current Ratio Chart

PT Duta Intidaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 0.67 0.71 0.73 0.77 0.81

PT Duta Intidaya Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 0.78 0.79 0.81 0.83

ISX:DAYA vs CASY, WSM, ULTA: Current Ratio Comparison

For the Specialty Retail subindustry, PT Duta Intidaya Tbk's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Duta Intidaya Tbk Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Duta Intidaya Tbk's Current Ratio distribution charts can be found below:

* The bar in red indicates where PT Duta Intidaya Tbk's Current Ratio falls into.


ISX:DAYA
74GF Score
PT Duta Intidaya Tbk ISX:DAYA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Duta Intidaya Tbk Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

PT Duta Intidaya Tbk's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=755386.379/934426.289
=0.81

PT Duta Intidaya Tbk's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=735432.803/887673.296
=0.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.83 mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Current Ratio of 0.83 as of Mar. 2026. This is 12% above median its historical median of 0.74. Over the past decade, PT Duta Intidaya Tbk's Current Ratio has ranged from 0.64 to 0.83. According to the industry distribution chart, PT Duta Intidaya Tbk ranks #965 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 85.2%.
Is PT Duta Intidaya Tbk's Current Ratio too high?
PT Duta Intidaya Tbk's current Current Ratio of 0.83 is 12% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 0.83. The Retail - Cyclical industry median Current Ratio is 1.58. PT Duta Intidaya Tbk's value of 0.83 is 47.5% below this industry median. Based on the distribution chart, PT Duta Intidaya Tbk ranks #965 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, PT Duta Intidaya Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Duta Intidaya Tbk ranks #965 out of 1132 companies for Current Ratio. This places PT Duta Intidaya Tbk in the lower half of its industry. The industry median Current Ratio is 1.58. PT Duta Intidaya Tbk's value of 0.83 is 47.5% below this benchmark. Historically, PT Duta Intidaya Tbk's own Current Ratio has ranged from 0.64 to 0.83 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 1.58, PT Duta Intidaya Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Duta Intidaya Tbk's current Current Ratio of 0.83 is 47.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Duta Intidaya Tbk's current Current Ratio is 0.83, which is 12% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Intidaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk (ISX:DAYA) is currently considered Fairly Valued. The stock's GF Value™ is Rp978.26, compared to a current price of Rp1,055.00 — trading 7.8% above its estimated fair value. The current Current Ratio is 0.83, which is 12% above median its 10-year median of 0.74 and 47.5% below the Retail - Cyclical industry median of 1.58. PT Duta Intidaya Tbk's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PT Duta Intidaya Tbk (ISX:DAYA), the current Current Ratio is 0.83 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Duta Intidaya Tbk (ISX:DAYA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Duta Intidaya Tbk stock appears to be overvalued. The current stock price of Rp1,055.00 is trading 7.8% above its estimated GF Value™ of Rp978.26. GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.

Key valuation signals for ISX:DAYA:

  • Current Ratio: 0.83 (12% above median its 10-year median of 0.74)
  • GF Value™: Rp978.26 vs. price of Rp1,055.00 (7.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 47.5% below the Retail - Cyclical median (#965 of 1132)

No single metric tells the full story. See the ISX:DAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Duta Intidaya Tbk Business Description

Address Jalan Casablanca Raya Kav. 88, EightyEight@Kasablanka Tower A, 28th and 37th Floor, Menteng Dalam, Tebet, South Jakarta, Jakarta, IDN, 12870
PT Duta Intidaya Tbk is a health and beauty retailer. The company operates stores using the Watsons brand name. It is engaged in the business of selling merchandise and promotional activities. The company operates and manages the business in a single segment, which retails health and beauty products, perfumeries, and cosmetics.
74GF Score

Get the complete analysis for ISX:DAYA

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,055.00
Price
Rp978.26
GF Value