Clipan Finance Indonesia Tbk (CFIN) — Defensive Interval Ratio

Latest as of June 2025: 6141 days

Clipan Finance Indonesia Tbk (CFIN) has a Defensive Interval Ratio of 6141 days as of June 2025. Defensive assets of Rp4.21 Trillion (cash Rp46.69 Billion, short-term investments Rp-, receivables Rp4.17 Trillion) cover 6141 days of daily cash needs of Rp686.07 Million/day. See Clipan Finance Indonesia Tbk (CFIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6141 days
Days of operational coverage

Defensive Assets

Rp4.21 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp686.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rp250.41 Billion
IDR

Clipan Finance Indonesia Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Clipan Finance Indonesia Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 6141 days, meaning defensive assets of Rp4.21 Trillion can fund 6141 days of operations without new revenue. See CFIN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Clipan Finance Indonesia Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clipan Finance Indonesia Tbk from 2008 to 2024, covering 17 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 Clipan Finance Indonesia Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 7425 days Rp4.14 Trillion Rp557.96 Million/day Rp27.78 Billion Rp- ▲ +5649 days
2023 1776 days Rp3.49 Trillion Rp1.96 Billion/day Rp32.72 Billion Rp- ▼ -3310 days
2022 5086 days Rp7.53 Trillion Rp1.48 Billion/day Rp31.33 Billion Rp- ▲ +946 days
2021 4140 days Rp6.54 Trillion Rp1.58 Billion/day Rp126.78 Billion Rp- ▲ +377 days
2020 3763 days Rp10.64 Trillion Rp2.83 Billion/day Rp1.92 Trillion Rp- ▼ -1753 days
2019 5516 days Rp11.82 Trillion Rp2.14 Billion/day Rp104.36 Billion Rp- ▲ +445 days
2018 5071 days Rp10.42 Trillion Rp2.05 Billion/day Rp53.01 Billion Rp10.39 Billion ▲ +3186 days
2017 1885 days Rp9.66 Trillion Rp5.12 Billion/day Rp28.55 Billion Rp10.87 Billion ▼ -9992 days
2016 11877 days Rp6.54 Trillion Rp550.91 Million/day Rp30.32 Billion Rp81.63 Billion ▲ +12018 days
2015 -141 days Rp-66.31 Billion Rp469.14 Million/day Rp- Rp- ▼ -174 days
2014 33 days Rp20.58 Billion Rp627.43 Million/day Rp- Rp20.58 Billion ▼ -92 days
2013 125 days Rp50.83 Billion Rp407.82 Million/day Rp- Rp50.83 Billion ▼ -73 days
2012 197 days Rp55.41 Billion Rp280.89 Million/day Rp- Rp55.41 Billion ▲ +148 days
2011 49 days Rp15.26 Billion Rp312.27 Million/day Rp- Rp15.26 Billion ▼ -2 days
2010 50 days Rp14.91 Billion Rp295.87 Million/day Rp- Rp14.91 Billion ▼ -344 days
2009 394 days Rp74.37 Billion Rp188.78 Million/day Rp- Rp74.37 Billion ▲ +216 days
2008 178 days Rp17.57 Billion Rp98.95 Million/day Rp- Rp17.57 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)