PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Defensive Interval Ratio
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Defensive Interval Ratio of 499 days as of September 2025. Defensive assets of Rp36.92 Billion (cash Rp-, short-term investments Rp-, receivables Rp36.92 Billion) cover 499 days of daily cash needs of Rp73.95 Million/day. See how liquid is PT Cilacap Samudera Fishing Industry Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Cilacap Samudera Fishing Industry Tbk Defensive Interval Ratio (2018–2024)
This chart shows how PT Cilacap Samudera Fishing Industry Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 499 days, meaning defensive assets of Rp36.92 Billion can fund 499 days of operations without new revenue. See PT Cilacap Samudera Fishing Industry Tbk balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Cilacap Samudera Fishing Industry Tbk from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of PT Cilacap Samudera Fishing Industry Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 895 days | Rp39.65 Billion | Rp44.32 Million/day | Rp- | Rp- | ▲ +402 days |
| 2023 | 493 days | Rp42.02 Billion | Rp85.25 Million/day | Rp- | Rp- | ▲ +10 days |
| 2022 | 483 days | Rp35.85 Billion | Rp74.29 Million/day | Rp- | Rp- | ▲ +406 days |
| 2021 | 77 days | Rp12.16 Billion | Rp158.71 Million/day | Rp- | Rp- | ▲ +16 days |
| 2020 | 60 days | Rp2.26 Billion | Rp37.43 Million/day | Rp- | Rp- | ▼ -35 days |
| 2019 | 96 days | Rp4.13 Billion | Rp43.21 Million/day | Rp- | Rp- | ▼ -12 days |
| 2018 | 108 days | Rp5.37 Billion | Rp49.80 Million/day | Rp- | Rp- | — |