Cipta Selera Murni Pt (CSMI) — Defensive Interval Ratio

Latest as of March 2023: 0 days

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. Check Cipta Selera Murni Pt (CSMI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp1.00
Cash + ST Investments + Receivables

Daily Cash Need

Rp119.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rp43.77 Billion
IDR

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. Also explore CSMI net assets growth trend to track the company's year-over-year net asset growth rate.

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 CSMI market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)