PT Duta Intidaya Tbk (ISX:DAYA) Total Current Assets: Rp735,433 Mil (As of Mar. 2026)


ISX:DAYA PT Duta Intidaya Tbk ISX:DAYA
71 GF Score
Price Rp1,020.00
GF Value Rp981.26
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Duta Intidaya Tbk Total Current Assets?

PT Duta Intidaya Tbk ISX:DAYA +2.00% 71 Total Current Assets is Rp735,433 Mil as of Mar. 2026. GuruFocus rates ISX:DAYA with a GF Score™ of 71/100 and a GF Value™ of Rp981.26 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Duta Intidaya Tbk's total current assets for the quarter that ended in Mar. 2026 was Rp735,433 Mil.


PT Duta Intidaya Tbk  (ISX:DAYA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Duta Intidaya Tbk's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=112008.669-1054429.42+0.75 * 51927.344+0.5 * 447562.582
=-679,694

* 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 Total Current Assets Related Terms


PT Duta Intidaya Tbk Total Current Assets Historical Data

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The historical data trend for PT Duta Intidaya Tbk's Total Current Assets 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 Total Current Assets Chart

PT Duta Intidaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 342,889.07 406,127.40 433,142.34 597,289.52 755,386.38

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
Total Current Assets 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 613,881.06 558,914.05 640,740.43 755,386.38 735,432.80
ISX:DAYA
71GF Score
PT Duta Intidaya Tbk ISX:DAYA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Duta Intidaya Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

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

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of Rp735,433 Mil mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Total Current Assets of Rp735,433 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Duta Intidaya Tbk and its competitors.
Is PT Duta Intidaya Tbk's Total Current Assets too high?
PT Duta Intidaya Tbk's current Total Current Assets is Rp735,433 Mil. Overall, PT Duta Intidaya Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Total Current Assets compare to CASY and WSM?
PT Duta Intidaya Tbk's Total Current Assets of Rp735,433 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Duta Intidaya Tbk and its competitors. PT Duta Intidaya Tbk's current Total Current Assets is Rp735,433 Mil. 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 Rp981.26, compared to a current price of Rp1,020.00 — trading 3.9% above its estimated fair value. The current Total Current Assets is Rp735,433 Mil. PT Duta Intidaya Tbk's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PT Duta Intidaya Tbk (ISX:DAYA), the current Total Current Assets is Rp735,433 Mil 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 Rp1,020.00 is trading 3.9% above its estimated GF Value™ of Rp981.26. GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.

Key valuation signals for ISX:DAYA:

  • Total Current Assets: Rp735,433 Mil
  • GF Value™: Rp981.26 vs. price of Rp1,020.00 (3.9% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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.
71GF Score

Get the complete analysis for ISX:DAYA

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

Rp1,020.00
Price
Rp981.26
GF Value