Catur Sentosa Adiprana Tbk (CSAP) — Defensive Interval Ratio

Latest as of March 2026: 121 days

Catur Sentosa Adiprana Tbk (CSAP) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of Rp2.02 Trillion (cash Rp-, short-term investments Rp-, receivables Rp2.02 Trillion) cover 121 days of daily cash needs of Rp16.63 Billion/day. See working capital position of Catur Sentosa Adiprana Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

Rp2.02 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp16.63 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp6.07 Trillion
IDR

Catur Sentosa Adiprana Tbk Defensive Interval Ratio (2006–2025)

This chart shows how Catur Sentosa Adiprana Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of Rp2.02 Trillion can fund 121 days of operations without new revenue. See Catur Sentosa Adiprana Tbk (CSAP) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Catur Sentosa Adiprana Tbk (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Catur Sentosa Adiprana Tbk from 2006 to 2025, covering 20 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 Catur Sentosa Adiprana Tbk (CSAP) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 122 days Rp2.01 Trillion Rp16.55 Billion/day Rp18.37 Billion Rp- ▲ +7 days
2024 114 days Rp2.00 Trillion Rp17.47 Billion/day Rp24.18 Billion Rp- ▼ -13 days
2023 128 days Rp2.01 Trillion Rp15.69 Billion/day Rp24.50 Billion Rp- ▼ -1 days
2022 129 days Rp1.86 Trillion Rp14.44 Billion/day Rp6.10 Billion Rp6.10 Billion ▼ -18 days
2021 147 days Rp1.79 Trillion Rp12.24 Billion/day Rp5.50 Billion Rp7.91 Billion ▼ -1 days
2020 147 days Rp1.64 Trillion Rp11.13 Billion/day Rp15.00 Billion Rp-166.89 Billion ▼ -17 days
2019 164 days Rp1.78 Trillion Rp10.84 Billion/day Rp- Rp-256.51 Billion ▼ -14 days
2018 178 days Rp1.61 Trillion Rp9.05 Billion/day Rp- Rp3.40 Billion ▼ -4 days
2017 183 days Rp1.58 Trillion Rp8.66 Billion/day Rp- Rp2.77 Billion ▼ -2 days
2016 185 days Rp1.26 Trillion Rp6.83 Billion/day Rp- Rp4.22 Billion ▲ +22 days
2015 163 days Rp1.05 Trillion Rp6.43 Billion/day Rp- Rp4.05 Billion ▼ -23 days
2014 186 days Rp1.15 Trillion Rp6.17 Billion/day Rp- Rp7.05 Billion ▲ +12 days
2013 174 days Rp1.01 Trillion Rp5.78 Billion/day Rp- Rp6.65 Billion ▼ 0 days
2012 174 days Rp762.17 Billion Rp4.37 Billion/day Rp- Rp3.34 Billion ▲ +0 days
2011 174 days Rp611.69 Billion Rp3.51 Billion/day Rp- Rp8.92 Billion ▼ -4 days
2010 178 days Rp525.48 Billion Rp2.95 Billion/day Rp- Rp5.30 Billion ▼ -4 days
2009 182 days Rp402.02 Billion Rp2.20 Billion/day Rp- Rp859.14 Million ▼ -11 days
2008 193 days Rp350.43 Billion Rp1.81 Billion/day Rp- Rp2.32 Billion ▼ -29 days
2007 223 days Rp352.61 Billion Rp1.58 Billion/day Rp- Rp4.39 Billion ▲ +17 days
2006 205 days Rp285.33 Billion Rp1.39 Billion/day Rp- Rp2.81 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)