Capital Financial Indonesia Tbk PT (CASA) — Defensive Interval Ratio
Capital Financial Indonesia Tbk PT (CASA) has a Defensive Interval Ratio of 1017 days as of March 2026. Defensive assets of Rp9.50 Trillion (cash Rp-, short-term investments Rp8.35 Trillion, receivables Rp1.16 Trillion) cover 1017 days of daily cash needs of Rp9.34 Billion/day. Explore Capital Financial Indonesia Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capital Financial Indonesia Tbk PT Defensive Interval Ratio (2014–2025)
This chart shows how Capital Financial Indonesia Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1017 days, meaning defensive assets of Rp9.50 Trillion can fund 1017 days of operations without new revenue. Read CASA total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Capital Financial Indonesia Tbk PT (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capital Financial Indonesia 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. For the complete balance sheet picture, see Capital Financial Indonesia Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1652 days | Rp14.87 Trillion | Rp9.00 Billion/day | Rp2.49 Trillion | Rp10.10 Trillion | ▲ +1052 days |
| 2024 | 600 days | Rp10.72 Trillion | Rp17.86 Billion/day | Rp1.48 Trillion | Rp8.89 Trillion | ▼ -696 days |
| 2023 | 1297 days | Rp10.81 Trillion | Rp8.34 Billion/day | Rp541.01 Billion | Rp9.35 Trillion | ▼ -17694 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 | — |