Campina Ice Cream Industry Tbk PT (CAMP) — Defensive Interval Ratio

Latest as of June 2026: 745 days

Campina Ice Cream Industry Tbk PT (CAMP) has a Defensive Interval Ratio of 745 days as of June 2026. Defensive assets of Rp185.87 Billion (cash Rp-, short-term investments Rp-, receivables Rp185.87 Billion) cover 745 days of daily cash needs of Rp249.33 Million/day.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

Rp185.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp249.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rp91.00 Billion
IDR

Campina Ice Cream Industry Tbk PT Defensive Interval Ratio (2014–2025)

This chart shows how Campina Ice Cream Industry Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 745 days, meaning defensive assets of Rp185.87 Billion can fund 745 days of operations without new revenue. For the complete balance sheet picture, see how large is Campina Ice Cream Industry Tbk PT's balance sheet.

Annual Defensive Interval Ratio for Campina Ice Cream Industry Tbk PT (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Campina Ice Cream Industry Tbk PT from 2014 to 2025, covering 12 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 how liquid is Campina Ice Cream Industry Tbk PT's working capital 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)
2025 797 days Rp229.90 Billion Rp288.62 Million/day Rp- Rp- ▲ +132 days
2024 665 days Rp170.52 Billion Rp256.45 Million/day Rp- Rp- ▲ +70 days
2023 595 days Rp127.21 Billion Rp213.76 Million/day Rp- Rp-16.00 Million ▼ -67 days
2022 662 days Rp131.32 Billion Rp198.39 Million/day Rp- Rp3.68 Billion ▲ +25 days
2021 637 days Rp112.33 Billion Rp176.25 Million/day Rp- Rp-26.00 Million ▼ -178 days
2020 816 days Rp126.62 Billion Rp155.25 Million/day Rp- Rp-105.00 Million ▼ -1442 days
2019 2258 days Rp354.46 Billion Rp156.99 Million/day Rp- Rp169.68 Billion ▲ +162 days
2018 2095 days Rp352.05 Billion Rp168.01 Million/day Rp- Rp156.40 Billion ▼ -98 days
2017 2194 days Rp328.40 Billion Rp149.70 Million/day Rp- Rp156.40 Billion ▲ +1627 days
2016 567 days Rp262.03 Billion Rp462.37 Million/day Rp- Rp100.00 Billion ▲ +251 days
2015 316 days Rp173.19 Billion Rp548.32 Million/day Rp- Rp- ▼ -247 days
2014 563 days Rp166.40 Billion Rp295.42 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)