Bank Net Indonesia Syariah Tbk PT (BANK) — 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 how liquid is Bank Net Indonesia Syariah Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bank Net Indonesia Syariah Tbk PT Defensive Interval Ratio (2017–2024)
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. See BANK net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bank Net Indonesia Syariah Tbk PT (2017–2024)
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 live market cap and the full company financial profile, see Bank Net Indonesia Syariah Tbk PT market cap and net worth.
| 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- | — |