PT Daya Intiguna Yasa Tbk (ISX:MDIY) Current Ratio: 1.68 (As of Mar. 2026) — Near Median

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ISX:MDIY PT Daya Intiguna Yasa Tbk ISX:MDIY
13 GF Score
Price Rp965.00
! 1 Warning Sign
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What is PT Daya Intiguna Yasa Tbk Current Ratio?

PT Daya Intiguna Yasa Tbk ISX:MDIY -2.03% 13 Current Ratio is 1.68 as of Mar. 2026, which is 1% above its 10-year median of 1.66. GuruFocus rates ISX:MDIY with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 1,133 Retail - Cyclical companies, PT Daya Intiguna Yasa Tbk ranks better than 54.55% 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 Daya Intiguna Yasa Tbk's current ratio for the quarter that ended in Mar. 2026 was 1.68.

PT Daya Intiguna Yasa Tbk has a current ratio of 1.68. It generally indicates good short-term financial strength.

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

ISX:MDIY' s Current Ratio Range Over the Past 10 Years
Min: 1.17   Med: 1.66   Max: 3.01
Current: 1.68

During the past 5 years, PT Daya Intiguna Yasa Tbk's highest Current Ratio was 3.01. The lowest was 1.17. And the median was 1.66.

ISX:MDIY's Current Ratio is ranked better than
54.55% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs ISX:MDIY: 1.68

PT Daya Intiguna Yasa Tbk  (ISX:MDIY) 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 Daya Intiguna Yasa Tbk Current Ratio Related Terms


PT Daya Intiguna Yasa Tbk Current Ratio Historical Data

* Premium members only.

The historical data trend for PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk Current Ratio Chart

PT Daya Intiguna Yasa Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
3.01 1.65 1.17 1.51 1.65

PT Daya Intiguna Yasa Tbk Quarterly Data
Dec21 Dec22 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 1.66 1.66 1.67 1.65 1.68

ISX:MDIY vs DDS, M: Current Ratio Comparison

For the Department Stores subindustry, PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk Current Ratio vs Retail - Cyclical Industry

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

* The bar in red indicates where PT Daya Intiguna Yasa Tbk's Current Ratio falls into.


ISX:MDIY
13GF Score
PT Daya Intiguna Yasa Tbk ISX:MDIY
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Daya Intiguna Yasa 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 Daya Intiguna Yasa 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 )
=3578822/2175174
=1.65

PT Daya Intiguna Yasa 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 )
=3544734/2107308
=1.68

* 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 1.68 mean?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a Current Ratio of 1.68 as of Mar. 2026. This is near median its historical median of 1.66. Over the past decade, PT Daya Intiguna Yasa Tbk's Current Ratio has ranged from 1.17 to 3.01. According to the industry distribution chart, PT Daya Intiguna Yasa Tbk ranks #515 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 45.5%.
Is PT Daya Intiguna Yasa Tbk's Current Ratio too high?
PT Daya Intiguna Yasa Tbk's current Current Ratio of 1.68 is near median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 1.17 to a high of 3.01. The Retail - Cyclical industry median Current Ratio is 1.57. PT Daya Intiguna Yasa Tbk's value of 1.68 is 7% above this industry median. Based on the distribution chart, PT Daya Intiguna Yasa Tbk ranks #515 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PT Daya Intiguna Yasa Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Daya Intiguna Yasa Tbk's Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Daya Intiguna Yasa Tbk ranks #515 out of 1133 companies for Current Ratio. This puts PT Daya Intiguna Yasa Tbk in the upper half of its industry. The industry median Current Ratio is 1.57. PT Daya Intiguna Yasa Tbk's value of 1.68 is 7% above this benchmark. Historically, PT Daya Intiguna Yasa Tbk's own Current Ratio has ranged from 1.17 to 3.01 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 1.57, PT Daya Intiguna Yasa Tbk has consistently been above 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 1.57, based on 1,133 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 Daya Intiguna Yasa Tbk's current Current Ratio of 1.68 is 7% above 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 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Daya Intiguna Yasa Tbk's current Current Ratio is 1.68, which is near median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daya Intiguna Yasa Tbk stock overvalued right now?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a current Current Ratio of 1.68. The current Current Ratio is 1.68, which is near median its 10-year median of 1.66 and 7% above the Retail - Cyclical industry median of 1.57. PT Daya Intiguna Yasa Tbk's overall GF Score™ is 13/100 with 1 warning sign 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 Daya Intiguna Yasa Tbk (ISX:MDIY), the current Current Ratio is 1.68 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.

PT Daya Intiguna Yasa Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 48A, Gedung AIA Central Building, 30th Floor, Lantai 30, South Jakarta, IDN, 12930
PT Daya Intiguna Yasa Tbk is engaged as a retailer consists of household appliances, furniture, stationery, electronic, and sport equipment under brand MR DIY. The company's products categories includes Household Appliance, Furnishing, Hardware, Stationery & Sports Equipment, Jewellery and Cosmetics, Toys, Car Accessories, Electrical, Gifts, and Computer and Handphone Accessories. The company identifies its reportable segments based on geographical areas, namely Java and Non-Java.
13GF Score

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