PT Cahayasakti Investindo Sukses Tbk Defensive Interval Ratio

Latest as of September 2025: 19 days

PT Cahayasakti Investindo Sukses Tbk defensive interval ratio. PT Cahayasakti Investindo Sukses Tbk (CSIS) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of Rp7.08 Billion (cash Rp4.68 Billion, short-term investments Rp-, receivables Rp2.40 Billion) cover 19 days of daily cash needs of Rp366.22 Million/day. See working capital to net assets of PT Cahayasakti Investindo Sukses Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Rp7.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp366.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rp133.67 Billion
IDR

Defensive Interval Ratio of PT Cahayasakti Investindo Sukses Tbk (2011–2024)

Defensive interval ratio of PT Cahayasakti Investindo Sukses Tbk from 2011 to 2024. This chart shows how PT Cahayasakti Investindo Sukses Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of Rp7.08 Billion can fund 19 days of operations without new revenue. Check PT Cahayasakti Investindo Sukses Tbk (CSIS) asset resilience to evaluate the company's liquid asset resilience ratio.

PT Cahayasakti Investindo Sukses Tbk Defensive Interval Ratio by Year (2011–2024)

PT Cahayasakti Investindo Sukses Tbk defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PT Cahayasakti Investindo Sukses Tbk from 2011 to 2024, covering 14 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 balance sheet size of PT Cahayasakti Investindo Sukses Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 8 days Rp3.67 Billion Rp459.56 Million/day Rp1.56 Billion Rp- ▼ -6 days
2023 14 days Rp8.31 Billion Rp574.83 Million/day Rp6.65 Billion Rp- ▼ -15 days
2022 29 days Rp17.53 Billion Rp600.52 Million/day Rp14.17 Billion Rp- ▲ +8 days
2021 21 days Rp12.83 Billion Rp598.41 Million/day Rp7.38 Billion Rp- ▲ +7 days
2020 14 days Rp9.70 Billion Rp682.26 Million/day Rp4.69 Billion Rp- ▼ -17 days
2019 31 days Rp22.20 Billion Rp722.42 Million/day Rp9.86 Billion Rp- ▼ -19 days
2018 50 days Rp25.46 Billion Rp506.84 Million/day Rp3.66 Billion Rp772.41 Million ▼ -49 days
2017 99 days Rp29.39 Billion Rp297.56 Million/day Rp- Rp1.91 Billion ▼ -53 days
2016 151 days Rp53.63 Billion Rp354.18 Million/day Rp- Rp1.65 Billion ▼ -13 days
2015 165 days Rp7.09 Billion Rp43.03 Million/day Rp- Rp463.75 Million ▲ +65 days
2014 99 days Rp1.40 Billion Rp14.08 Million/day Rp- Rp1.40 Billion ▼ -5 days
2013 104 days Rp4.86 Billion Rp46.52 Million/day Rp- Rp4.79 Billion ▲ +50 days
2012 54 days Rp2.63 Billion Rp48.43 Million/day Rp- Rp2.56 Billion ▼ -33 days
2011 87 days Rp2.13 Billion Rp24.33 Million/day Rp- Rp1.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)