Saranacentral Bajatama Tbk (BAJA) — Defensive Interval Ratio

Latest as of December 2025: 102 days

Saranacentral Bajatama Tbk (BAJA) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of Rp182.71 Billion (cash Rp-, short-term investments Rp-, receivables Rp182.71 Billion) cover 102 days of daily cash needs of Rp1.79 Billion/day. See Saranacentral Bajatama Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Rp182.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.79 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp655.06 Billion
IDR

Saranacentral Bajatama Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Saranacentral Bajatama Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of Rp182.71 Billion can fund 102 days of operations without new revenue. See debt-free asset ratio of Saranacentral Bajatama Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Saranacentral Bajatama Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saranacentral Bajatama Tbk from 2008 to 2025, 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 market cap of Saranacentral Bajatama Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 102 days Rp182.71 Billion Rp1.79 Billion/day Rp- Rp- ▼ -128 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 Rp202.83 Billion Rp2.22 Billion/day Rp10.31 Billion Rp- ▲ +2 days
2017 89 days Rp184.88 Billion Rp2.08 Billion/day Rp12.10 Billion Rp- ▼ -27 days
2016 116 days Rp246.50 Billion Rp2.13 Billion/day Rp3.87 Billion Rp- ▼ -17 days
2015 133 days Rp284.10 Billion Rp2.13 Billion/day Rp- Rp- ▲ +14 days
2014 120 days Rp255.64 Billion Rp2.14 Billion/day Rp- Rp43.66 Billion ▲ +38 days
2013 82 days Rp148.69 Billion Rp1.82 Billion/day Rp- Rp- ▼ -36 days
2012 118 days Rp179.35 Billion Rp1.52 Billion/day Rp- Rp- ▼ -39 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)