Capital Financial Indonesia Tbk PT (CASA) — Defensive Interval Ratio

Latest as of March 2025: 3482 days

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. Check tangible net worth ratio of Capital Financial Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3482 days
Days of operational coverage

Defensive Assets

Rp9.77 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.81 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.02 Trillion
IDR

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. Also explore Capital Financial Indonesia Tbk PT (CASA) net asset momentum to track the company's year-over-year net asset growth rate.

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.

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