Capitol Nusantara Indonesia (CANI) — Defensive Interval Ratio

Latest as of June 2025: 12 days

Capitol Nusantara Indonesia (CANI) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of Rp23.36 Billion (cash Rp-, short-term investments Rp-, receivables Rp23.36 Billion) cover 12 days of daily cash needs of Rp1.89 Billion/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

Rp23.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.89 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp689.37 Billion
IDR

Capitol Nusantara Indonesia Defensive Interval Ratio (2009–2025)

This chart shows how Capitol Nusantara Indonesia's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of Rp23.36 Billion can fund 12 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Capitol Nusantara Indonesia.

Annual Defensive Interval Ratio for Capitol Nusantara Indonesia (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Capitol Nusantara Indonesia from 2009 to 2025, covering 18 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 working capital position of Capitol Nusantara Indonesia 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 12 days Rp23.36 Billion Rp1.89 Billion/day Rp- Rp- ▼ -1 days
2024 14 days Rp27.07 Billion Rp1.96 Billion/day Rp- Rp- ▲ +6 days
2023 8 days Rp15.11 Billion Rp1.83 Billion/day Rp- Rp- ▼ -6 days
2022 14 days Rp26.16 Billion Rp1.89 Billion/day Rp- Rp- ▼ 0 days
2021 14 days Rp26.97 Billion Rp1.93 Billion/day Rp- Rp- ▼ -4 days
2020 18 days Rp35.25 Billion Rp2.01 Billion/day Rp- Rp- ▲ +0 days
2019 17 days Rp36.87 Billion Rp2.15 Billion/day Rp- Rp- ▼ -57 days
2018 74 days Rp187.32 Billion Rp2.53 Billion/day Rp- Rp- ▲ +17 days
2017 57 days Rp131.59 Billion Rp2.33 Billion/day Rp- Rp- ▲ +3 days
2016 53 days Rp122.95 Billion Rp2.30 Billion/day Rp- Rp- ▼ -26 days
2015 79 days Rp13.98 Million Rp176.61K/day Rp- Rp- ▼ -13 days
2014 92 days Rp16.13 Million Rp175.20K/day Rp- Rp- ▲ +23 days
2013 69 days Rp11.61 Million Rp167.21K/day Rp- Rp- ▲ +13 days
2012 56 days Rp8.26 Million Rp146.75K/day Rp- Rp- ▲ +2 days
2012 55 days Rp6.67 Million Rp121.73K/day Rp- Rp- ▲ +5 days
2011 50 days Rp6.33 Million Rp126.64K/day Rp- Rp- ▼ -30 days
2010 80 days Rp3.15 Million Rp39.58K/day Rp- Rp- ▼ -91 days
2009 170 days Rp2.31 Million Rp13.54K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)