Citra Marga Nusaphala Persada (CMNP) — Defensive Interval Ratio

Latest as of September 2025: 308 days

Citra Marga Nusaphala Persada (CMNP) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of Rp2.04 Trillion (cash Rp364.29 Billion, short-term investments Rp824.03 Billion, receivables Rp855.49 Billion) cover 308 days of daily cash needs of Rp6.63 Billion/day. Check how tangible is Citra Marga Nusaphala Persada's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

Rp2.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.63 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.42 Trillion
IDR

Citra Marga Nusaphala Persada Defensive Interval Ratio (2000–2024)

This chart shows how Citra Marga Nusaphala Persada's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 308 days, meaning defensive assets of Rp2.04 Trillion can fund 308 days of operations without new revenue. Also explore Citra Marga Nusaphala Persada annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Citra Marga Nusaphala Persada (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Citra Marga Nusaphala Persada from 2000 to 2024, covering 25 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 Citra Marga Nusaphala Persada market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 379 days Rp2.61 Trillion Rp6.88 Billion/day Rp63.53 Billion Rp1.88 Trillion ▲ +253 days
2023 126 days Rp1.21 Trillion Rp9.62 Billion/day Rp84.93 Billion Rp655.00 Billion ▼ -36 days
2022 162 days Rp1.81 Trillion Rp11.15 Billion/day Rp317.05 Billion Rp644.43 Billion ▼ -66 days
2021 228 days Rp2.34 Trillion Rp10.26 Billion/day Rp1.02 Trillion Rp160.68 Billion ▼ -131 days
2020 359 days Rp2.52 Trillion Rp7.02 Billion/day Rp3.02 Trillion Rp-930.59 Billion ▲ +79 days
2019 280 days Rp2.90 Trillion Rp10.35 Billion/day Rp- Rp50.00 Billion ▲ +426 days
2018 -146 days Rp-682.62 Billion Rp4.66 Billion/day Rp- Rp-683.11 Billion ▲ +39 days
2017 -186 days Rp-737.42 Billion Rp3.97 Billion/day Rp- Rp-737.50 Billion ▼ -156 days
2016 -30 days Rp-73.98 Billion Rp2.49 Billion/day Rp- Rp-817.05 Billion ▲ +300 days
2015 -329 days Rp-620.06 Billion Rp1.88 Billion/day Rp- Rp-702.89 Billion ▼ -345 days
2014 16 days Rp23.70 Billion Rp1.48 Billion/day Rp- Rp1.00 Billion ▼ -1 days
2013 17 days Rp21.19 Billion Rp1.22 Billion/day Rp- Rp- ▼ -65 days
2012 83 days Rp28.15 Billion Rp340.45 Million/day Rp- Rp20.00 Billion ▲ +54 days
2011 29 days Rp9.36 Billion Rp328.34 Million/day Rp- Rp- ▲ +6 days
2010 22 days Rp8.27 Billion Rp373.18 Million/day Rp- Rp47.35 Million ▼ -134 days
2009 157 days Rp86.05 Billion Rp549.65 Million/day Rp- Rp82.02 Billion ▲ +152 days
2008 4 days Rp14.18 Billion Rp3.26 Billion/day Rp- Rp39.13 Million ▼ -7 days
2007 11 days Rp5.13 Billion Rp447.62 Million/day Rp- Rp4.04 Billion ▼ -1 days
2006 13 days Rp6.93 Billion Rp537.48 Million/day Rp- Rp4.03 Billion ▼ -11 days
2005 24 days Rp6.63 Billion Rp279.48 Million/day Rp- Rp1.71 Billion ▼ -29 days
2004 53 days Rp45.54 Billion Rp862.50 Million/day Rp- Rp43.86 Billion ▼ -102 days
2003 155 days Rp62.71 Billion Rp405.86 Million/day Rp- Rp62.26 Billion ▼ -177 days
2002 332 days Rp65.30 Billion Rp196.94 Million/day Rp- Rp63.86 Billion ▲ +46 days
2001 285 days Rp141.64 Billion Rp496.32 Million/day Rp- Rp140.62 Billion ▼ -1059 days
2000 1345 days Rp279.15 Billion Rp207.58 Million/day Rp- Rp276.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)