Catur Sentosa Adiprana Tbk (CSAP) — Defensive Interval Ratio

Latest as of June 2026: 120 days

Catur Sentosa Adiprana Tbk (CSAP) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of Rp2.13 Trillion (cash Rp-, short-term investments Rp-, receivables Rp2.13 Trillion) cover 120 days of daily cash needs of Rp17.68 Billion/day.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

Rp2.13 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp17.68 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp6.45 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 June 2026, the ratio stands at 120 days, meaning defensive assets of Rp2.13 Trillion can fund 120 days of operations without new revenue. For the complete balance sheet picture, see CSAP asset base.

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. See Catur Sentosa Adiprana Tbk short-term liquidity ratio 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)
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)