Cisarua Mountain Dairy Tbk PT (CMRY) — Defensive Interval Ratio
Cisarua Mountain Dairy Tbk PT (CMRY) has a Defensive Interval Ratio of 342 days as of March 2026. Defensive assets of Rp1.93 Trillion (cash Rp-, short-term investments Rp561.82 Billion, receivables Rp1.37 Trillion) cover 342 days of daily cash needs of Rp5.64 Billion/day. See CMRY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cisarua Mountain Dairy Tbk PT Defensive Interval Ratio (2018–2025)
This chart shows how Cisarua Mountain Dairy Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 342 days, meaning defensive assets of Rp1.93 Trillion can fund 342 days of operations without new revenue. See CMRY equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cisarua Mountain Dairy Tbk PT (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cisarua Mountain Dairy Tbk PT from 2018 to 2025, covering 8 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 Cisarua Mountain Dairy Tbk PT (CMRY) total market value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 517 days | Rp2.67 Trillion | Rp5.16 Billion/day | Rp817.27 Billion | Rp753.02 Billion | ▼ -359 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 | — |