Cahayaputra Asa Keramik Tbk PT Defensive Interval Ratio
Cahayaputra Asa Keramik Tbk PT defensive interval ratio. Cahayaputra Asa Keramik Tbk PT (CAKK) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of Rp80.39 Billion (cash Rp-, short-term investments Rp-, receivables Rp80.39 Billion) cover 91 days of daily cash needs of Rp878.83 Million/day. Explore CAKK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cahayaputra Asa Keramik Tbk PT (2015–2024)
Defensive interval ratio of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024. This chart shows how Cahayaputra Asa Keramik Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of Rp80.39 Billion can fund 91 days of operations without new revenue. Read CAKK liabilities breakdown for a breakdown of total debt and financial obligations.
Cahayaputra Asa Keramik Tbk PT Defensive Interval Ratio by Year (2015–2024)
Cahayaputra Asa Keramik Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cahayaputra Asa Keramik Tbk PT from 2015 to 2024, covering 10 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 the complete balance sheet picture, see Cahayaputra Asa Keramik Tbk PT (CAKK) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | Rp80.71 Billion | Rp813.07 Million/day | Rp- | Rp- | ▲ +0 days |
| 2023 | 99 days | Rp52.79 Billion | Rp532.36 Million/day | Rp- | Rp- | ▲ +18 days |
| 2022 | 81 days | Rp37.29 Billion | Rp461.58 Million/day | Rp- | Rp13.42 Billion | ▼ -127 days |
| 2021 | 208 days | Rp47.70 Billion | Rp229.14 Million/day | Rp- | Rp2.07 Billion | ▼ -73 days |
| 2020 | 281 days | Rp40.35 Billion | Rp143.38 Million/day | Rp- | Rp252.41 Million | ▲ +108 days |
| 2019 | 174 days | Rp37.71 Billion | Rp217.30 Million/day | Rp- | Rp1.10 Billion | ▼ -97 days |
| 2018 | 271 days | Rp60.98 Billion | Rp225.43 Million/day | Rp- | Rp10.00 Billion | ▲ +189 days |
| 2017 | 81 days | Rp21.80 Billion | Rp268.37 Million/day | Rp- | Rp- | ▲ +5 days |
| 2016 | 77 days | Rp20.53 Billion | Rp267.67 Million/day | Rp- | Rp- | ▲ +9 days |
| 2015 | 68 days | Rp22.18 Billion | Rp328.32 Million/day | Rp- | Rp- | — |