PT Daya Intiguna Yasa Tbk (ISX:MDIY) Total Current Assets: Rp3,544,734 Mil (As of Mar. 2026)

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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 Total Current Assets?

PT Daya Intiguna Yasa Tbk ISX:MDIY -2.03% 13 Total Current Assets is Rp3,544,734 Mil as of Mar. 2026. GuruFocus rates ISX:MDIY with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Daya Intiguna Yasa Tbk's total current assets for the quarter that ended in Mar. 2026 was Rp3,544,734 Mil.


PT Daya Intiguna Yasa Tbk  (ISX:MDIY) 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 Daya Intiguna Yasa 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)
=883898-3186490+0.75 * 0+0.5 * 2388355
=-1,108,415

* 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 Total Current Assets Related Terms


PT Daya Intiguna Yasa Tbk Total Current Assets Historical Data

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

PT Daya Intiguna Yasa Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
1,211,886.00 1,352,718.00 1,600,689.00 3,248,074.00 3,578,822.00

PT Daya Intiguna Yasa Tbk Quarterly Data
Dec21 Dec22 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 3,029,704.00 3,164,147.00 3,266,095.00 3,578,822.00 3,544,734.00
ISX:MDIY
13GF Score
PT Daya Intiguna Yasa Tbk ISX:MDIY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

PT Daya Intiguna Yasa 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 Rp3,544,734 Mil mean?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a Total Current Assets of Rp3,544,734 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 Daya Intiguna Yasa Tbk and its competitors.
Is PT Daya Intiguna Yasa Tbk's Total Current Assets too high?
PT Daya Intiguna Yasa Tbk's current Total Current Assets is Rp3,544,734 Mil. 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 Total Current Assets compare to DDS and M?
PT Daya Intiguna Yasa Tbk's Total Current Assets of Rp3,544,734 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 Daya Intiguna Yasa Tbk and its competitors. PT Daya Intiguna Yasa Tbk's current Total Current Assets is Rp3,544,734 Mil. 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 Total Current Assets of Rp3,544,734 Mil. The current Total Current Assets is Rp3,544,734 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PT Daya Intiguna Yasa Tbk (ISX:MDIY), the current Total Current Assets is Rp3,544,734 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.

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

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