Cahayaputra Asa Keramik Tbk PT (CAKK) — Defensive Interval Ratio

Latest as of September 2025: 91 days

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.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

Rp80.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp878.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rp320.77 Billion
IDR

Cahayaputra Asa Keramik Tbk PT Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see Cahayaputra Asa Keramik Tbk PT total assets.

Annual Defensive Interval Ratio for Cahayaputra Asa Keramik Tbk PT (2015–2024)

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. See CAKK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)