Chitose Internasional Tbk Defensive Interval Ratio

Latest as of June 2026: 286 days

Chitose Internasional Tbk defensive interval ratio. Chitose Internasional Tbk (CINT) has a Defensive Interval Ratio of 286 days as of June 2026. Defensive assets of Rp135.13 Billion (cash Rp-, short-term investments Rp-, receivables Rp135.13 Billion) cover 286 days of daily cash needs of Rp472.78 Million/day. See Chitose Internasional Tbk (CINT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

Rp135.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp472.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rp172.56 Billion
IDR

Defensive Interval Ratio of Chitose Internasional Tbk (2011–2025)

Defensive interval ratio of Chitose Internasional Tbk from 2011 to 2025. This chart shows how Chitose Internasional Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 286 days, meaning defensive assets of Rp135.13 Billion can fund 286 days of operations without new revenue. Check Chitose Internasional Tbk (CINT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Chitose Internasional Tbk Defensive Interval Ratio by Year (2011–2025)

Chitose Internasional Tbk defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chitose Internasional Tbk from 2011 to 2025, covering 15 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 CINT asset base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 215 days Rp69.28 Billion Rp322.63 Million/day Rp- Rp- ▲ +116 days
2024 99 days Rp29.75 Billion Rp299.83 Million/day Rp- Rp- ▲ +24 days
2023 75 days Rp28.35 Billion Rp377.88 Million/day Rp- Rp- ▲ +14 days
2022 61 days Rp22.22 Billion Rp362.87 Million/day Rp350.00 Million Rp350.00 Million ▼ -32 days
2021 93 days Rp31.05 Billion Rp333.21 Million/day Rp- Rp2.35 Billion ▼ -68 days
2020 161 days Rp41.76 Billion Rp259.14 Million/day Rp- Rp4.74 Billion ▼ -8 days
2019 169 days Rp48.83 Billion Rp288.98 Million/day Rp- Rp740.00 Million ▼ -197 days
2018 366 days Rp81.37 Billion Rp222.13 Million/day Rp38.77 Billion Rp- ▼ -253 days
2017 619 days Rp111.95 Billion Rp180.86 Million/day Rp73.75 Billion Rp- ▼ -25 days
2016 644 days Rp108.85 Billion Rp169.05 Million/day Rp61.34 Billion Rp- ▲ +333 days
2015 311 days Rp50.16 Billion Rp161.28 Million/day Rp- Rp- ▼ -6 days
2014 317 days Rp59.07 Billion Rp186.62 Million/day Rp- Rp- ▲ +57 days
2013 259 days Rp50.31 Billion Rp193.99 Million/day Rp- Rp- ▼ -146 days
2012 405 days Rp47.11 Billion Rp116.32 Million/day Rp- Rp- ▲ +17 days
2011 388 days Rp40.24 Billion Rp103.70 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)