Capri Nusa Satu Properti Tbk PT Defensive Interval Ratio
Capri Nusa Satu Properti Tbk PT defensive interval ratio. Capri Nusa Satu Properti Tbk PT (CPRI) has a Defensive Interval Ratio of 1008 days as of September 2022. Defensive assets of Rp3.34 Billion (cash Rp1.13 Billion, short-term investments Rp-, receivables Rp2.21 Billion) cover 1008 days of daily cash needs of Rp3.31 Million/day. See working capital to net assets of Capri Nusa Satu Properti 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 Capri Nusa Satu Properti Tbk PT (2016–2021)
Defensive interval ratio of Capri Nusa Satu Properti Tbk PT from 2016 to 2021. This chart shows how Capri Nusa Satu Properti Tbk PT's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2022, the ratio stands at 1008 days, meaning defensive assets of Rp3.34 Billion can fund 1008 days of operations without new revenue. Check Capri Nusa Satu Properti Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Capri Nusa Satu Properti Tbk PT Defensive Interval Ratio by Year (2016–2021)
Capri Nusa Satu Properti Tbk PT defensive interval ratio by year from 2016 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Capri Nusa Satu Properti Tbk PT from 2016 to 2021, covering 6 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 Capri Nusa Satu Properti Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 808 days | Rp4.07 Billion | Rp5.03 Million/day | Rp1.36 Billion | Rp-483.00 | ▼ -873 days |
| 2020 | 1681 days | Rp4.04 Billion | Rp2.40 Million/day | Rp655.25 Million | Rp- | ▼ -12248 days |
| 2019 | 13929 days | Rp9.61 Billion | Rp689.62K/day | Rp5.44 Billion | Rp- | ▲ +13532 days |
| 2018 | 396 days | Rp24.66 Billion | Rp62.24 Million/day | Rp23.77 Billion | Rp- | ▲ +122 days |
| 2017 | 275 days | Rp634.51 Million | Rp2.31 Million/day | Rp- | Rp- | ▲ +234 days |
| 2016 | 41 days | Rp62.35 Million | Rp1.52 Million/day | Rp- | Rp- | — |