Asuransi Bintang Tbk (ASBI) — Defensive Interval Ratio

Latest as of December 2024: 20 days

Asuransi Bintang Tbk (ASBI) has a Defensive Interval Ratio of 20 days as of December 2024. Defensive assets of Rp9.99 Billion (cash Rp9.99 Billion, short-term investments Rp-, receivables Rp-) cover 20 days of daily cash needs of Rp489.24 Million/day. See Asuransi Bintang Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Rp9.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp489.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rp178.57 Billion
IDR

Asuransi Bintang Tbk Defensive Interval Ratio (2012–2024)

This chart shows how Asuransi Bintang Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 20 days, meaning defensive assets of Rp9.99 Billion can fund 20 days of operations without new revenue. See Asuransi Bintang Tbk balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asuransi Bintang Tbk (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Bintang Tbk from 2012 to 2024, covering 13 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 Asuransi Bintang Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 20 days Rp9.99 Billion Rp489.24 Million/day Rp9.99 Billion Rp- ▼ -80 days
2023 100 days Rp39.79 Billion Rp397.09 Million/day Rp16.19 Billion Rp23.60 Billion ▼ -342 days
2022 442 days Rp175.02 Billion Rp395.92 Million/day Rp27.23 Billion Rp57.03 Billion ▼ -5 days
2021 447 days Rp200.01 Billion Rp447.19 Million/day Rp19.19 Billion Rp72.93 Billion ▼ -201 days
2020 649 days Rp254.23 Billion Rp391.96 Million/day Rp26.81 Billion Rp105.34 Billion ▼ -67 days
2019 716 days Rp276.71 Billion Rp386.70 Million/day Rp25.45 Billion Rp105.45 Billion ▲ +141 days
2018 574 days Rp270.02 Billion Rp470.03 Million/day Rp23.98 Billion Rp100.14 Billion ▼ -26 days
2017 601 days Rp250.10 Billion Rp416.38 Million/day Rp21.80 Billion Rp80.31 Billion ▼ -5624 days
2016 6225 days Rp232.08 Billion Rp37.28 Million/day Rp20.92 Billion Rp87.25 Billion ▼ -162 days
2015 6387 days Rp242.73 Billion Rp38.01 Million/day Rp- Rp119.60 Billion ▲ +3289 days
2014 3098 days Rp126.28 Billion Rp40.76 Million/day Rp- Rp126.28 Billion ▼ -245 days
2013 3343 days Rp117.69 Billion Rp35.20 Million/day Rp- Rp117.69 Billion ▲ +1309 days
2012 2034 days Rp78.99 Billion Rp38.83 Million/day Rp- Rp78.99 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)