Cipta Selera Murni Pt (CSMI) — 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 Cipta Selera Murni Pt (CSMI) liquidity 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
Cipta Selera Murni Pt Defensive Interval Ratio (2016–2022)
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. See Cipta Selera Murni Pt balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cipta Selera Murni Pt (2016–2022)
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 live market cap and the full company financial profile, see Cipta Selera Murni Pt (CSMI) total market value.
| 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- | — |