Cemindo Gemilang Tbk PT Defensive Interval Ratio
Cemindo Gemilang Tbk PT defensive interval ratio. Cemindo Gemilang Tbk PT (CMNT) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of Rp1.17 Trillion (cash Rp215.81 Billion, short-term investments Rp0.00, receivables Rp949.94 Billion) cover 60 days of daily cash needs of Rp19.47 Billion/day. See working capital position of Cemindo Gemilang Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cemindo Gemilang Tbk PT (2018–2024)
Defensive interval ratio of Cemindo Gemilang Tbk PT from 2018 to 2024. This chart shows how Cemindo Gemilang Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 60 days, meaning defensive assets of Rp1.17 Trillion can fund 60 days of operations without new revenue. Check how resilient are Cemindo Gemilang Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Cemindo Gemilang Tbk PT Defensive Interval Ratio by Year (2018–2024)
Cemindo Gemilang Tbk PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cemindo Gemilang Tbk PT from 2018 to 2024, covering 7 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 balance sheet size of Cemindo Gemilang Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | Rp1.26 Trillion | Rp24.09 Billion/day | Rp350.48 Billion | Rp3.08 Billion | ▼ -13 days |
| 2023 | 66 days | Rp1.43 Trillion | Rp21.80 Billion/day | Rp278.85 Billion | Rp17.33 Billion | ▲ +19 days |
| 2022 | 47 days | Rp1.06 Trillion | Rp22.84 Billion/day | Rp214.10 Billion | Rp11.48 Billion | ▲ +19 days |
| 2021 | 27 days | Rp597.05 Billion | Rp21.83 Billion/day | Rp- | Rp-289.12 Billion | ▼ -25 days |
| 2020 | 53 days | Rp1.18 Trillion | Rp22.38 Billion/day | Rp- | Rp9.84 Billion | ▼ -23 days |
| 2019 | 75 days | Rp1.69 Trillion | Rp22.51 Billion/day | Rp- | Rp42.66 Billion | ▼ -1 days |
| 2018 | 76 days | Rp1.54 Trillion | Rp20.27 Billion/day | Rp- | Rp120.00 Billion | — |