Cisadane Sawit Raya Pt (CSRA) — Defensive Interval Ratio

Latest as of September 2025: 37 days

Cisadane Sawit Raya Pt (CSRA) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of Rp37.61 Billion (cash Rp1.55 Billion, short-term investments Rp-, receivables Rp36.05 Billion) cover 37 days of daily cash needs of Rp1.02 Billion/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

Rp37.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.02 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp373.11 Billion
IDR

Cisadane Sawit Raya Pt Defensive Interval Ratio (2016–2024)

This chart shows how Cisadane Sawit Raya Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of Rp37.61 Billion can fund 37 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Cisadane Sawit Raya Pt.

Annual Defensive Interval Ratio for Cisadane Sawit Raya Pt (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cisadane Sawit Raya Pt from 2016 to 2024, covering 9 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 CSRA current assets to equity 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)
2024 36 days Rp24.64 Billion Rp687.01 Million/day Rp1.55 Billion Rp- ▲ +19 days
2023 17 days Rp8.89 Billion Rp513.66 Million/day Rp1.90 Billion Rp- ▼ -84 days
2022 101 days Rp69.86 Billion Rp688.35 Million/day Rp- Rp51.90 Billion ▼ -56 days
2021 158 days Rp113.88 Billion Rp721.49 Million/day Rp- Rp101.90 Billion ▲ +146 days
2020 12 days Rp8.53 Billion Rp723.27 Million/day Rp- Rp300.00 Million ▼ -10 days
2019 21 days Rp9.61 Billion Rp451.25 Million/day Rp- Rp300.00 Million ▼ -10 days
2018 31 days Rp7.67 Billion Rp243.83 Million/day Rp- Rp300.00 Million ▼ -87 days
2017 118 days Rp22.40 Billion Rp189.37 Million/day Rp- Rp20.30 Billion ▲ +108 days
2016 11 days Rp1.29 Billion Rp120.81 Million/day Rp- Rp450.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)