Communication Cable Systems Indonesia Tbk PT (CCSI) — Defensive Interval Ratio
Communication Cable Systems Indonesia Tbk PT (CCSI) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of Rp70.49 Billion (cash Rp12.33 Billion, short-term investments Rp0.00, receivables Rp58.16 Billion) cover 186 days of daily cash needs of Rp379.95 Million/day. Check Communication Cable Systems Indonesia Tb (CCSI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Communication Cable Systems Indonesia Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Communication Cable Systems Indonesia Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of Rp70.49 Billion can fund 186 days of operations without new revenue. Also explore CCSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Communication Cable Systems Indonesia Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Communication Cable Systems Indonesia Tbk PT from 2016 to 2024, covering 9 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 CCSI market cap.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 158 days | Rp75.87 Billion | Rp480.65 Million/day | Rp15.00 Billion | Rp5.68 Million | ▲ +65 days |
| 2023 | 93 days | Rp67.43 Billion | Rp723.78 Million/day | Rp- | Rp- | ▲ +6 days |
| 2022 | 88 days | Rp73.01 Billion | Rp832.94 Million/day | Rp- | Rp- | ▼ -89 days |
| 2021 | 176 days | Rp64.28 Billion | Rp364.25 Million/day | Rp- | Rp0.00 | ▼ -14 days |
| 2020 | 190 days | Rp61.46 Billion | Rp323.07 Million/day | Rp-1.00K | Rp20.08 Billion | ▼ -295 days |
| 2019 | 485 days | Rp109.02 Billion | Rp224.71 Million/day | Rp- | Rp57.10 Billion | ▲ +167 days |
| 2018 | 318 days | Rp89.48 Billion | Rp281.03 Million/day | Rp27.10 Billion | Rp823.41 Million | ▲ +90 days |
| 2017 | 229 days | Rp92.18 Billion | Rp402.76 Million/day | Rp39.45 Billion | Rp1.00 Billion | ▼ -81 days |
| 2016 | 310 days | Rp64.08 Billion | Rp206.74 Million/day | Rp10.20 Billion | Rp0.00 | — |