Northcliff Citranusa Indonesia Tbk PT (SKYB) — Defensive Interval Ratio

Latest as of September 2019: 332 days

Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Defensive Interval Ratio of 332 days as of September 2019. Defensive assets of Rp6.89 Billion (cash Rp939.47 Million, short-term investments Rp1.99 Billion, receivables Rp3.96 Billion) cover 332 days of daily cash needs of Rp20.77 Million/day. Check SKYB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

Rp6.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp20.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rp7.58 Billion
IDR

Northcliff Citranusa Indonesia Tbk PT Defensive Interval Ratio (2009–2018)

This chart shows how Northcliff Citranusa Indonesia Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2009 to 2018. As of September 2019, the ratio stands at 332 days, meaning defensive assets of Rp6.89 Billion can fund 332 days of operations without new revenue. Also explore SKYB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northcliff Citranusa Indonesia Tbk PT (2009–2018)

The table below presents the year-by-year Defensive Interval Ratio for Northcliff Citranusa Indonesia Tbk PT from 2009 to 2018, covering 10 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 value of Northcliff Citranusa Indonesia Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2018 597 days Rp1.17 Billion Rp1.96 Million/day Rp1.03 Billion Rp58.46 Million ▼ -2704 days
2017 3300 days Rp4.57 Billion Rp1.39 Million/day Rp1.83 Billion Rp1.04 Billion ▲ +580 days
2016 2721 days Rp7.13 Billion Rp2.62 Million/day Rp5.27 Billion Rp931.68 Million ▲ +2716 days
2015 5 days Rp1.84 Billion Rp401.87 Million/day Rp435.46 Million Rp704.56 Million ▼ -502 days
2014 507 days Rp294.40 Billion Rp581.20 Million/day Rp12.80 Billion Rp148.59 Billion ▲ +53 days
2013 453 days Rp772.23 Billion Rp1.70 Billion/day Rp- Rp56.74 Billion ▲ +23 days
2012 430 days Rp874.61 Billion Rp2.03 Billion/day Rp- Rp44.04 Billion ▲ +81 days
2011 349 days Rp582.44 Billion Rp1.67 Billion/day Rp- Rp- ▲ +78 days
2010 271 days Rp127.32 Billion Rp470.04 Million/day Rp- Rp- ▼ -503 days
2009 774 days Rp9.33 Billion Rp12.05 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)