Bank Net Indonesia Syariah Tbk PT Defensive Interval Ratio
Bank Net Indonesia Syariah Tbk PT defensive interval ratio. Bank Net Indonesia Syariah Tbk PT (BANK) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of Rp76.28 Billion (cash Rp-, short-term investments Rp-, receivables Rp76.28 Billion) cover 5 days of daily cash needs of Rp16.93 Billion/day. See BANK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank Net Indonesia Syariah Tbk PT (2017–2024)
Defensive interval ratio of Bank Net Indonesia Syariah Tbk PT from 2017 to 2024. This chart shows how Bank Net Indonesia Syariah Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of Rp76.28 Billion can fund 5 days of operations without new revenue. Check Bank Net Indonesia Syariah Tbk PT (BANK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bank Net Indonesia Syariah Tbk PT Defensive Interval Ratio by Year (2017–2024)
Bank Net Indonesia Syariah Tbk PT defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bank Net Indonesia Syariah Tbk PT from 2017 to 2024, covering 8 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 the complete balance sheet picture, see balance sheet size of Bank Net Indonesia Syariah Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | Rp44.75 Billion | Rp1.80 Billion/day | Rp- | Rp- | ▲ +3488 days |
| 2023 | -3463 days | Rp-396.36 Billion | Rp114.45 Million/day | Rp- | Rp-424.21 Billion | ▼ -3862 days |
| 2022 | 399 days | Rp812.04 Billion | Rp2.03 Billion/day | Rp- | Rp- | ▲ +383 days |
| 2021 | 16 days | Rp2.32 Billion | Rp144.60 Million/day | Rp- | Rp- | ▲ +3 days |
| 2020 | 13 days | Rp1.31 Billion | Rp102.69 Million/day | Rp- | Rp- | ▲ +5 days |
| 2019 | 8 days | Rp776.00 Million | Rp100.22 Million/day | Rp- | Rp- | ▲ +7 days |
| 2018 | 0 days | Rp53.00 Million | Rp123.38 Million/day | Rp- | Rp- | ▼ -1 days |
| 2017 | 2 days | Rp2.12 Billion | Rp1.12 Billion/day | Rp- | Rp- | — |