Cahaya Bintang Medan Tbk Pt (CBMF) — Defensive Interval Ratio

Latest as of September 2023: 22 days

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 CBMF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

Rp7.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp321.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rp117.38 Billion
IDR

Cahaya Bintang Medan Tbk Pt Defensive Interval Ratio (2016–2022)

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. See net asset quality index of Cahaya Bintang Medan Tbk Pt to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cahaya Bintang Medan Tbk Pt (2016–2022)

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 live market cap and the full company financial profile, see Cahaya Bintang Medan Tbk Pt market cap and net worth.

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