Asuransi Bina Dana Arta Tbk (ABDA) — Defensive Interval Ratio

Latest as of March 2025: 106830 days

Asuransi Bina Dana Arta Tbk (ABDA) has a Defensive Interval Ratio of 106830 days as of March 2025. Defensive assets of Rp2.28 Trillion (cash Rp478.93 Billion, short-term investments Rp1.61 Trillion, receivables Rp193.90 Billion) cover 106830 days of daily cash needs of Rp21.36 Million/day. Check Asuransi Bina Dana Arta Tbk (ABDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106830 days
Days of operational coverage

Defensive Assets

Rp2.28 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp21.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rp7.80 Billion
IDR

Asuransi Bina Dana Arta Tbk Defensive Interval Ratio (2005–2024)

This chart shows how Asuransi Bina Dana Arta Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 106830 days, meaning defensive assets of Rp2.28 Trillion can fund 106830 days of operations without new revenue. Also explore ABDA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asuransi Bina Dana Arta Tbk (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Bina Dana Arta Tbk from 2005 to 2024, covering 20 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 Asuransi Bina Dana Arta Tbk (ABDA) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 2195 days Rp2.25 Trillion Rp1.03 Billion/day Rp422.87 Billion Rp1.65 Trillion ▲ +1151 days
2023 1043 days Rp867.19 Billion Rp831.06 Million/day Rp722.65 Billion Rp5.54 Billion ▼ -38353 days
2022 39396 days Rp2.06 Trillion Rp52.39 Million/day Rp445.55 Billion Rp1.50 Trillion ▲ +460 days
2021 38936 days Rp2.04 Trillion Rp52.37 Million/day Rp385.15 Billion Rp1.53 Trillion ▼ -60723 days
2020 99659 days Rp2.10 Trillion Rp21.06 Million/day Rp652.08 Billion Rp1.37 Trillion ▲ +33314 days
2019 66345 days Rp2.01 Trillion Rp30.33 Million/day Rp1.03 Trillion Rp885.63 Billion ▲ +65274 days
2018 1071 days Rp1.00 Trillion Rp934.66 Million/day Rp711.05 Billion Rp73.77 Billion ▼ -10732 days
2017 11802 days Rp791.45 Billion Rp67.06 Million/day Rp505.50 Billion Rp31.47 Billion ▲ +2334 days
2016 9469 days Rp1.18 Trillion Rp124.85 Million/day Rp862.53 Billion Rp57.05 Billion ▲ +1543 days
2015 7925 days Rp540.12 Billion Rp68.15 Million/day Rp- Rp177.04 Billion ▼ -7068 days
2014 14993 days Rp915.29 Billion Rp61.05 Million/day Rp- Rp915.29 Billion ▼ -9228 days
2013 24221 days Rp757.09 Billion Rp31.26 Million/day Rp- Rp757.09 Billion ▼ -8302 days
2012 32523 days Rp510.18 Billion Rp15.69 Million/day Rp- Rp510.18 Billion ▲ +31596 days
2011 927 days Rp292.52 Billion Rp315.65 Million/day Rp- Rp292.52 Billion ▲ +185 days
2010 742 days Rp168.73 Billion Rp227.39 Million/day Rp- Rp168.73 Billion ▼ -331 days
2009 1073 days Rp58.58 Billion Rp54.60 Million/day Rp- Rp58.58 Billion ▲ +391 days
2008 682 days Rp70.48 Billion Rp103.34 Million/day Rp- Rp70.48 Billion ▼ -2508 days
2007 3190 days Rp56.92 Billion Rp17.84 Million/day Rp- Rp56.92 Billion ▲ +1823 days
2006 1367 days Rp73.39 Billion Rp53.70 Million/day Rp- Rp73.39 Billion ▼ -6107 days
2005 7473 days Rp78.57 Billion Rp10.51 Million/day Rp- Rp78.57 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)