Cemindo Gemilang Tbk PT (CMNT) — Defensive Interval Ratio

Latest as of September 2025: 60 days

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.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

Rp1.17 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp19.47 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp7.11 Trillion
IDR

Cemindo Gemilang Tbk PT Defensive Interval Ratio (2018–2024)

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. For the complete balance sheet picture, see CMNT asset base.

Annual Defensive Interval Ratio for Cemindo Gemilang Tbk PT (2018–2024)

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. See Cemindo Gemilang Tbk PT current assets vs equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)