Cita Mineral Investindo Tbk PT (CITA) — Defensive Interval Ratio

Latest as of September 2025: 319 days

Cita Mineral Investindo Tbk PT (CITA) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of Rp250.22 Billion (cash Rp-, short-term investments Rp-, receivables Rp250.22 Billion) cover 319 days of daily cash needs of Rp785.05 Million/day. See CITA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

Rp250.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp785.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rp286.54 Billion
IDR

Cita Mineral Investindo Tbk PT Defensive Interval Ratio (2001–2024)

This chart shows how Cita Mineral Investindo Tbk PT's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 319 days, meaning defensive assets of Rp250.22 Billion can fund 319 days of operations without new revenue. See CITA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cita Mineral Investindo Tbk PT (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cita Mineral Investindo Tbk PT from 2001 to 2024, covering 22 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 market cap of Cita Mineral Investindo Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 254 days Rp181.03 Billion Rp711.90 Million/day Rp- Rp- ▲ +130 days
2023 124 days Rp212.13 Billion Rp1.71 Billion/day Rp- Rp- ▲ +41 days
2022 83 days Rp194.82 Billion Rp2.34 Billion/day Rp- Rp-195.04 Billion ▼ -107 days
2021 190 days Rp289.96 Billion Rp1.52 Billion/day Rp- Rp-205.54 Billion ▲ +150 days
2020 41 days Rp66.99 Billion Rp1.65 Billion/day Rp0.00 Rp-204.04 Billion ▲ +0 days
2019 40 days Rp158.38 Billion Rp3.92 Billion/day Rp- Rp-202.35 Billion ▲ +3 days
2018 38 days Rp141.03 Billion Rp3.75 Billion/day Rp- Rp0.00 ▼ -23 days
2017 61 days Rp235.01 Billion Rp3.88 Billion/day Rp- Rp- ▼ -70 days
2016 131 days Rp250.99 Billion Rp1.92 Billion/day Rp66.84 Billion Rp- ▲ +120 days
2015 11 days Rp28.26 Billion Rp2.58 Billion/day Rp- Rp- ▲ +6 days
2014 5 days Rp10.04 Billion Rp2.04 Billion/day Rp- Rp- ▼ -132 days
2013 137 days Rp426.31 Billion Rp3.11 Billion/day Rp- Rp- ▲ +60 days
2012 77 days Rp158.68 Billion Rp2.06 Billion/day Rp- Rp- ▲ +10 days
2011 67 days Rp121.70 Billion Rp1.81 Billion/day Rp- Rp- ▲ +9 days
2010 58 days Rp91.39 Billion Rp1.58 Billion/day Rp- Rp- ▲ +39 days
2009 18 days Rp12.08 Billion Rp655.19 Million/day Rp- Rp- ▼ -17 days
2008 36 days Rp28.35 Billion Rp797.92 Million/day Rp- Rp- ▼ -63 days
2007 99 days Rp68.26 Billion Rp690.10 Million/day Rp- Rp- ▲ +40 days
2004 59 days Rp4.86 Billion Rp83.00 Million/day Rp- Rp- ▲ +29 days
2003 30 days Rp2.86 Billion Rp95.28 Million/day Rp- Rp- ▼ -15 days
2002 45 days Rp4.08 Billion Rp91.25 Million/day Rp- Rp675.00 Million ▲ +14 days
2001 31 days Rp2.58 Billion Rp83.98 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)