Cahaya Bintang Medan Tbk Pt Defensive Interval Ratio
Cahaya Bintang Medan Tbk Pt defensive interval ratio. Cahaya Bintang Medan Tbk Pt (CBMF) has a Defensive Interval Ratio of 22 days as of September 2023. Defensive assets of Rp7.11 Billion (cash Rp-, short-term investments Rp-, receivables Rp7.11 Billion) cover 22 days of daily cash needs of Rp321.58 Million/day. See Cahaya Bintang Medan Tbk Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cahaya Bintang Medan Tbk Pt (2016–2022)
Defensive interval ratio of Cahaya Bintang Medan Tbk Pt from 2016 to 2022. This chart shows how Cahaya Bintang Medan Tbk Pt's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 22 days, meaning defensive assets of Rp7.11 Billion can fund 22 days of operations without new revenue. Read how much debt does Cahaya Bintang Medan Tbk Pt carry for a breakdown of total debt and financial obligations.
Cahaya Bintang Medan Tbk Pt Defensive Interval Ratio by Year (2016–2022)
Cahaya Bintang Medan Tbk Pt defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Cahaya Bintang Medan Tbk Pt from 2016 to 2022, covering 7 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 CBMF current and non-current assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 31 days | Rp9.95 Billion | Rp317.21 Million/day | Rp- | Rp- | ▲ +7 days |
| 2021 | 25 days | Rp7.01 Billion | Rp282.97 Million/day | Rp- | Rp- | ▼ -14 days |
| 2020 | 38 days | Rp9.87 Billion | Rp257.83 Million/day | Rp- | Rp- | ▼ -54 days |
| 2019 | 93 days | Rp21.40 Billion | Rp230.91 Million/day | Rp- | Rp- | ▲ +62 days |
| 2018 | 31 days | Rp6.24 Billion | Rp200.92 Million/day | Rp- | Rp- | ▲ +24 days |
| 2017 | 8 days | Rp2.86 Billion | Rp379.79 Million/day | Rp- | Rp- | ▲ +3 days |
| 2016 | 4 days | Rp1.70 Billion | Rp387.70 Million/day | Rp- | Rp- | — |