Bali Towerindo Sentra Tbk (BALI) — Defensive Interval Ratio

Latest as of September 2025: 94 days

Bali Towerindo Sentra Tbk (BALI) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of Rp206.11 Billion (cash Rp-, short-term investments Rp-, receivables Rp206.11 Billion) cover 94 days of daily cash needs of Rp2.19 Billion/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Rp206.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.19 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp799.83 Billion
IDR

Bali Towerindo Sentra Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Bali Towerindo Sentra Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of Rp206.11 Billion can fund 94 days of operations without new revenue. For the complete balance sheet picture, see Bali Towerindo Sentra Tbk balance sheet assets.

Annual Defensive Interval Ratio for Bali Towerindo Sentra Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bali Towerindo Sentra 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. See working capital position of Bali Towerindo Sentra Tbk to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 66 days Rp147.91 Billion Rp2.23 Billion/day Rp0.00 Rp- ▲ +17 days
2023 49 days Rp178.99 Billion Rp3.65 Billion/day Rp40.00 Billion Rp- ▼ -16 days
2022 66 days Rp140.39 Billion Rp2.14 Billion/day Rp- Rp- ▼ -41 days
2021 106 days Rp187.87 Billion Rp1.77 Billion/day Rp- Rp2.21 Billion ▲ +24 days
2020 82 days Rp144.62 Billion Rp1.76 Billion/day Rp- Rp- ▲ +34 days
2019 49 days Rp145.33 Billion Rp2.99 Billion/day Rp- Rp11.05 Billion ▼ -49 days
2018 98 days Rp138.22 Billion Rp1.41 Billion/day Rp- Rp10.21 Billion ▼ -27 days
2017 125 days Rp169.85 Billion Rp1.36 Billion/day Rp- Rp88.00 Billion ▲ +10 days
2016 115 days Rp102.09 Billion Rp884.45 Million/day Rp- Rp3.41 Billion ▲ +55 days
2015 60 days Rp40.64 Billion Rp677.44 Million/day Rp- Rp156.65 Million ▲ +20 days
2014 40 days Rp17.03 Billion Rp424.92 Million/day Rp- Rp170.20 Million ▼ -32 days
2013 72 days Rp39.51 Billion Rp551.57 Million/day Rp- Rp1.30 Million ▲ +12 days
2012 60 days Rp18.16 Billion Rp302.77 Million/day Rp- Rp- ▲ +50 days
2011 9 days Rp1.43 Billion Rp150.78 Million/day Rp- Rp1.43 Billion ▲ +7 days
2010 3 days Rp884.42 Million Rp318.93 Million/day Rp- Rp884.42 Million ▼ -3 days
2009 6 days Rp1.37 Billion Rp248.30 Million/day Rp- Rp1.37 Billion ▲ +1 days
2008 5 days Rp1.17 Billion Rp258.68 Million/day Rp- Rp1.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)