Cottonindo Ariesta Tbk PT (KPAS) — 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. Check KPAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cottonindo Ariesta Tbk PT Defensive Interval Ratio (2015–2020)
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. Also explore Cottonindo Ariesta Tbk PT (KPAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cottonindo Ariesta Tbk PT (2015–2020)
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 live market cap and the full company financial profile, see Cottonindo Ariesta Tbk PT stock valuation.
| 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- | — |