Bank Mnc Internasional Tbk (BABP) — Defensive Interval Ratio

Latest as of June 2025: 7 days

Bank Mnc Internasional Tbk (BABP) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of Rp315.94 Billion (cash Rp-, short-term investments Rp-, receivables Rp315.94 Billion) cover 7 days of daily cash needs of Rp42.97 Billion/day. Check BABP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

Rp315.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp42.97 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp15.68 Trillion
IDR

Bank Mnc Internasional Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Bank Mnc Internasional Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of Rp315.94 Billion can fund 7 days of operations without new revenue. Also explore Bank Mnc Internasional Tbk (BABP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Mnc Internasional Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Mnc Internasional Tbk from 2007 to 2024, covering 18 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 BABP market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 17 days Rp721.29 Billion Rp41.84 Billion/day Rp- Rp- ▲ +594 days
2023 -576 days Rp-6.22 Trillion Rp10.80 Billion/day Rp- Rp-6.31 Trillion ▼ -1949 days
2022 1373 days Rp81.66 Billion Rp59.47 Million/day Rp- Rp- ▲ +26 days
2021 1347 days Rp72.50 Billion Rp53.82 Million/day Rp- Rp- ▼ -468 days
2020 1816 days Rp138.22 Billion Rp76.13 Million/day Rp- Rp- ▲ +960 days
2019 856 days Rp70.78 Billion Rp82.74 Million/day Rp- Rp- ▲ +56 days
2018 800 days Rp62.33 Billion Rp77.94 Million/day Rp- Rp-1.08 Billion ▼ -5598 days
2017 6398 days Rp583.39 Billion Rp91.18 Million/day Rp- Rp536.54 Billion ▲ +5816 days
2016 582 days Rp51.61 Billion Rp88.67 Million/day Rp- Rp-21.77 Billion ▲ +170 days
2015 412 days Rp43.77 Billion Rp106.16 Million/day Rp- Rp-25.46 Billion ▲ +211 days
2014 202 days Rp15.15 Billion Rp75.19 Million/day Rp- Rp-27.63 Billion ▲ +4 days
2013 198 days Rp13.82 Billion Rp69.90 Million/day Rp- Rp-25.41 Billion ▼ -8958 days
2012 9156 days Rp516.52 Billion Rp56.41 Million/day Rp- Rp469.68 Billion ▼ -5485 days
2011 14641 days Rp743.27 Billion Rp50.77 Million/day Rp- Rp695.24 Billion ▲ +4794 days
2010 9846 days Rp674.38 Billion Rp68.49 Million/day Rp- Rp629.79 Billion ▼ -8175 days
2009 18021 days Rp836.28 Billion Rp46.41 Million/day Rp- Rp797.85 Billion ▲ +3499 days
2008 14522 days Rp710.83 Billion Rp48.95 Million/day Rp- Rp630.99 Billion ▼ -8336 days
2007 22858 days Rp1.13 Trillion Rp49.47 Million/day Rp- Rp1.05 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)