Capital Financial Indonesia Tbk PT (CASA) — Defensive Interval Ratio
Capital Financial Indonesia Tbk PT (CASA) has a Defensive Interval Ratio of 3482 days as of March 2025. Defensive assets of Rp9.77 Trillion (cash Rp27.11 Billion, short-term investments Rp9.29 Trillion, receivables Rp459.39 Billion) cover 3482 days of daily cash needs of Rp2.81 Billion/day. See Capital Financial Indonesia Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capital Financial Indonesia Tbk PT Defensive Interval Ratio (2014–2024)
This chart shows how Capital Financial Indonesia Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 3482 days, meaning defensive assets of Rp9.77 Trillion can fund 3482 days of operations without new revenue. See CASA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Capital Financial Indonesia Tbk PT (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Capital Financial Indonesia 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 CASA market cap overview.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 600 days | Rp10.72 Trillion | Rp17.86 Billion/day | Rp1.48 Trillion | Rp8.89 Trillion | ▲ +293 days |
| 2023 | 307 days | Rp2.56 Trillion | Rp8.34 Billion/day | Rp541.01 Billion | Rp1.10 Trillion | ▼ -18683 days |
| 2022 | 18990 days | Rp7.13 Trillion | Rp375.62 Million/day | Rp1.34 Trillion | Rp5.77 Trillion | ▼ -23021 days |
| 2021 | 42012 days | Rp10.77 Trillion | Rp256.27 Million/day | Rp- | Rp8.86 Trillion | ▲ +31902 days |
| 2020 | 10110 days | Rp9.11 Trillion | Rp901.52 Million/day | Rp- | Rp9.10 Trillion | ▼ -11287 days |
| 2019 | 21396 days | Rp10.44 Trillion | Rp487.93 Million/day | Rp- | Rp8.73 Trillion | ▼ -40472 days |
| 2018 | 61868 days | Rp8.01 Trillion | Rp129.48 Million/day | Rp- | Rp6.29 Trillion | ▼ -74345 days |
| 2017 | 136213 days | Rp2.58 Trillion | Rp18.97 Million/day | Rp- | Rp2.27 Trillion | ▲ +67902 days |
| 2016 | 68311 days | Rp2.86 Trillion | Rp41.85 Million/day | Rp- | Rp2.58 Trillion | ▼ -781189 days |
| 2015 | 849500 days | Rp279.63 Billion | Rp329.17K/day | Rp- | Rp279.63 Billion | ▲ +340259 days |
| 2014 | 509241 days | Rp186.81 Billion | Rp366.85K/day | Rp- | Rp59.96 Billion | — |