Cipta Selera Murni Pt Defensive Interval Ratio
Cipta Selera Murni Pt defensive interval ratio. Cipta Selera Murni Pt (CSMI) has a Defensive Interval Ratio of 0 days as of March 2023. Defensive assets of Rp1.00 (cash Rp-, short-term investments Rp-, receivables Rp1.00) cover 0 days of daily cash needs of Rp119.90 Million/day. See CSMI 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
Defensive Interval Ratio of Cipta Selera Murni Pt (2016–2022)
Defensive interval ratio of Cipta Selera Murni Pt from 2016 to 2022. This chart shows how Cipta Selera Murni Pt's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of March 2023, the ratio stands at 0 days, meaning defensive assets of Rp1.00 can fund 0 days of operations without new revenue. Read total liabilities of Cipta Selera Murni Pt for a breakdown of total debt and financial obligations.
Cipta Selera Murni Pt Defensive Interval Ratio by Year (2016–2022)
Cipta Selera Murni Pt defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Cipta Selera Murni Pt from 2016 to 2022, covering 7 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 Cipta Selera Murni Pt assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 13 days | Rp1.72 Billion | Rp131.94 Million/day | Rp- | Rp- | ▼ -4 days |
| 2021 | 17 days | Rp2.60 Billion | Rp155.98 Million/day | Rp- | Rp- | ▼ -24 days |
| 2020 | 40 days | Rp6.18 Billion | Rp152.74 Million/day | Rp4.00 Billion | Rp- | ▼ -46 days |
| 2019 | 86 days | Rp14.30 Billion | Rp165.97 Million/day | Rp12.57 Billion | Rp- | ▲ +10 days |
| 2018 | 77 days | Rp14.48 Billion | Rp189.07 Million/day | Rp13.86 Billion | Rp- | ▲ +76 days |
| 2017 | 1 days | Rp200.00 Million | Rp219.31 Million/day | Rp- | Rp- | ▼ -24 days |
| 2016 | 25 days | Rp3.63 Billion | Rp147.83 Million/day | Rp- | Rp- | — |