Citra Putra Realty Tbk PT (CLAY) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Citra Putra Realty Tbk PT (CLAY) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of Rp1.06 Billion (cash Rp-, short-term investments Rp-, receivables Rp1.06 Billion) cover 2 days of daily cash needs of Rp558.07 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Rp1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp558.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rp203.69 Billion
IDR

Citra Putra Realty Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Citra Putra Realty Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of Rp1.06 Billion can fund 2 days of operations without new revenue. For the complete balance sheet picture, see how large is Citra Putra Realty Tbk PT's balance sheet.

Annual Defensive Interval Ratio for Citra Putra Realty Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Citra Putra Realty Tbk PT from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Citra Putra Realty Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days Rp2.47 Billion Rp532.04 Million/day Rp- Rp- ▼ -7 days
2023 12 days Rp5.80 Billion Rp494.95 Million/day Rp- Rp- ▼ -1 days
2022 12 days Rp7.47 Billion Rp598.59 Million/day Rp- Rp- ▲ +10 days
2021 2 days Rp828.22 Million Rp402.58 Million/day Rp- Rp- ▼ -1 days
2020 3 days Rp585.00 Million Rp199.19 Million/day Rp- Rp- ▼ -73 days
2019 76 days Rp11.83 Billion Rp156.69 Million/day Rp- Rp-736.13 Million ▲ +36 days
2018 39 days Rp6.04 Billion Rp153.29 Million/day Rp- Rp-736.13 Million ▲ +22 days
2017 17 days Rp4.24 Billion Rp243.33 Million/day Rp- Rp-736.13 Million ▼ -24 days
2016 42 days Rp8.85 Billion Rp213.10 Million/day Rp- Rp- ▲ +33 days
2015 9 days Rp6.50 Billion Rp722.58 Million/day Rp- Rp-736.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)