Cottonindo Ariesta Tbk PT Defensive Interval Ratio
Cottonindo Ariesta Tbk PT defensive interval ratio. Cottonindo Ariesta Tbk PT (KPAS) has a Defensive Interval Ratio of 70 days as of September 2021. Defensive assets of Rp7.21 Million (cash Rp-, short-term investments Rp-, receivables Rp7.21 Million) cover 70 days of daily cash needs of Rp102.54K/day. See KPAS 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 Cottonindo Ariesta Tbk PT (2015–2020)
Defensive interval ratio of Cottonindo Ariesta Tbk PT from 2015 to 2020. This chart shows how Cottonindo Ariesta Tbk PT's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2020. As of September 2021, the ratio stands at 70 days, meaning defensive assets of Rp7.21 Million can fund 70 days of operations without new revenue. Read Cottonindo Ariesta Tbk PT (KPAS) financial obligations for a breakdown of total debt and financial obligations.
Cottonindo Ariesta Tbk PT Defensive Interval Ratio by Year (2015–2020)
Cottonindo Ariesta Tbk PT defensive interval ratio by year from 2015 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Cottonindo Ariesta Tbk PT from 2015 to 2020, covering 6 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 Cottonindo Ariesta Tbk PT asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 133 days | Rp18.44 Billion | Rp138.34 Million/day | Rp- | Rp- | ▼ -59 days |
| 2019 | 192 days | Rp23.71 Billion | Rp123.30 Million/day | Rp- | Rp- | ▲ +102 days |
| 2018 | 91 days | Rp18.20 Million | Rp200.46K/day | Rp- | Rp- | ▼ -25 days |
| 2017 | 116 days | Rp22.59 Million | Rp195.26K/day | Rp- | Rp- | ▼ -1 days |
| 2016 | 116 days | Rp24.04 Million | Rp206.51K/day | Rp- | Rp- | ▼ -7 days |
| 2015 | 124 days | Rp23.73 Million | Rp191.78K/day | Rp- | Rp- | — |