Cisarua Mountain Dairy Tbk PT (CMRY) — Defensive Interval Ratio
Cisarua Mountain Dairy Tbk PT (CMRY) has a Defensive Interval Ratio of 756 days as of June 2025. Defensive assets of Rp3.20 Trillion (cash Rp617.45 Billion, short-term investments Rp1.55 Trillion, receivables Rp1.03 Trillion) cover 756 days of daily cash needs of Rp4.23 Billion/day. Check CMRY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cisarua Mountain Dairy Tbk PT Defensive Interval Ratio (2018–2024)
This chart shows how Cisarua Mountain Dairy Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 756 days, meaning defensive assets of Rp3.20 Trillion can fund 756 days of operations without new revenue. Also explore Cisarua Mountain Dairy Tbk PT (CMRY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cisarua Mountain Dairy Tbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cisarua Mountain Dairy 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 live market cap and the full company financial profile, see CMRY company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 876 days | Rp3.34 Trillion | Rp3.81 Billion/day | Rp1.21 Trillion | Rp1.18 Trillion | ▼ -325 days |
| 2023 | 1201 days | Rp3.49 Trillion | Rp2.91 Billion/day | Rp2.07 Trillion | Rp527.34 Billion | ▲ +31 days |
| 2022 | 1171 days | Rp2.94 Trillion | Rp2.51 Billion/day | Rp2.11 Trillion | Rp47.55 Billion | ▼ -664 days |
| 2021 | 1835 days | Rp4.25 Trillion | Rp2.31 Billion/day | Rp- | Rp3.59 Trillion | ▲ +1345 days |
| 2020 | 489 days | Rp369.21 Billion | Rp754.71 Million/day | Rp- | Rp44.00 Billion | ▲ +111 days |
| 2019 | 378 days | Rp187.85 Billion | Rp496.50 Million/day | Rp- | Rp0.00 | ▲ +76 days |
| 2018 | 302 days | Rp151.69 Billion | Rp501.48 Million/day | Rp- | Rp0.00 | — |