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

Latest as of September 2025: 701 days

Campina Ice Cream Industry Tbk PT (CAMP) has a Defensive Interval Ratio of 701 days as of September 2025. Defensive assets of Rp182.95 Billion (cash Rp-, short-term investments Rp-, receivables Rp182.95 Billion) cover 701 days of daily cash needs of Rp260.94 Million/day. Check tangible net worth ratio of Campina Ice Cream Industry Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

701 days
Days of operational coverage

Defensive Assets

Rp182.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp260.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rp95.24 Billion
IDR

Campina Ice Cream Industry Tbk PT Defensive Interval Ratio (2014–2024)

This chart shows how Campina Ice Cream Industry Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 701 days, meaning defensive assets of Rp182.95 Billion can fund 701 days of operations without new revenue. Also explore Campina Ice Cream Industry Tbk PT (CAMP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Campina Ice Cream Industry Tbk PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Campina Ice Cream Industry Tbk PT from 2014 to 2024, covering 11 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 value of Campina Ice Cream Industry Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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)