Caturkarda Depo Bangunan PT Tbk (DEPO) — Defensive Interval Ratio
Caturkarda Depo Bangunan PT Tbk (DEPO) has a Defensive Interval Ratio of 142 days as of June 2025. Defensive assets of Rp274.99 Billion (cash Rp167.22 Billion, short-term investments Rp94.00 Billion, receivables Rp13.77 Billion) cover 142 days of daily cash needs of Rp1.94 Billion/day. See working capital to net assets of Caturkarda Depo Bangunan PT Tbk to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caturkarda Depo Bangunan PT Tbk Defensive Interval Ratio (2018–2024)
This chart shows how Caturkarda Depo Bangunan PT Tbk's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 142 days, meaning defensive assets of Rp274.99 Billion can fund 142 days of operations without new revenue. See DEPO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Caturkarda Depo Bangunan PT Tbk (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Caturkarda Depo Bangunan PT Tbk from 2018 to 2024, 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 market cap of Caturkarda Depo Bangunan PT Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 132 days | Rp246.21 Billion | Rp1.87 Billion/day | Rp4.07 Billion | Rp232.00 Billion | ▼ -15 days |
| 2023 | 146 days | Rp246.21 Billion | Rp1.68 Billion/day | Rp30.57 Billion | Rp207.00 Billion | ▼ -197 days |
| 2022 | 343 days | Rp464.92 Billion | Rp1.35 Billion/day | Rp142.80 Billion | Rp310.00 Billion | ▲ +2 days |
| 2021 | 341 days | Rp441.94 Billion | Rp1.30 Billion/day | Rp280.00 Billion | Rp155.00 Billion | ▲ +256 days |
| 2020 | 85 days | Rp122.08 Billion | Rp1.44 Billion/day | Rp18.00 Billion | Rp100.00 Billion | ▲ +25 days |
| 2019 | 60 days | Rp104.76 Billion | Rp1.75 Billion/day | Rp50.70 Billion | Rp52.00 Billion | ▲ +19 days |
| 2018 | 40 days | Rp61.29 Billion | Rp1.52 Billion/day | Rp60.00 Billion | Rp0.00 | — |