Saranacentral Bajatama Tbk (BAJA) — Defensive Interval Ratio

Latest as of September 2025: 193 days

Saranacentral Bajatama Tbk (BAJA) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of Rp152.88 Billion (cash Rp-, short-term investments Rp-, receivables Rp152.88 Billion) cover 193 days of daily cash needs of Rp793.63 Million/day. Check BAJA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

Rp152.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp793.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rp289.67 Billion
IDR

Saranacentral Bajatama Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Saranacentral Bajatama Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of Rp152.88 Billion can fund 193 days of operations without new revenue. Also explore Saranacentral Bajatama Tbk (BAJA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saranacentral Bajatama Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Saranacentral Bajatama Tbk from 2008 to 2024, covering 17 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 cap of Saranacentral Bajatama Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 229 days Rp194.40 Billion Rp847.31 Million/day Rp- Rp48.08 Billion ▼ -5 days
2023 234 days Rp185.74 Billion Rp793.21 Million/day Rp- Rp30.13 Billion ▲ +29 days
2022 205 days Rp163.13 Billion Rp794.76 Million/day Rp23.47 Billion Rp- ▼ -12 days
2021 217 days Rp126.11 Billion Rp580.66 Million/day Rp- Rp61.41 Billion ▲ +94 days
2020 123 days Rp209.09 Billion Rp1.70 Billion/day Rp85.99 Billion Rp- ▲ +32 days
2019 91 days Rp187.43 Billion Rp2.05 Billion/day Rp17.24 Billion Rp- ▲ +0 days
2018 91 days Rp202.81 Billion Rp2.22 Billion/day Rp10.31 Billion Rp- ▲ +2 days
2017 89 days Rp184.86 Billion Rp2.08 Billion/day Rp12.10 Billion Rp- ▼ -34 days
2016 123 days Rp260.75 Billion Rp2.13 Billion/day Rp3.87 Billion Rp- ▼ -11 days
2015 133 days Rp284.09 Billion Rp2.13 Billion/day Rp- Rp- ▲ +4 days
2014 129 days Rp276.85 Billion Rp2.14 Billion/day Rp- Rp43.66 Billion ▲ +35 days
2013 95 days Rp172.35 Billion Rp1.82 Billion/day Rp- Rp- ▼ -36 days
2012 130 days Rp197.94 Billion Rp1.52 Billion/day Rp- Rp- ▼ -27 days
2011 157 days Rp184.13 Billion Rp1.17 Billion/day Rp- Rp28.97 Billion ▲ +56 days
2010 101 days Rp105.95 Billion Rp1.04 Billion/day Rp- Rp- ▲ +3 days
2009 99 days Rp93.92 Billion Rp952.02 Million/day Rp- Rp- ▲ +21 days
2008 78 days Rp67.94 Billion Rp872.16 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)