Bekasi Asri Pemula Tbk (BAPA) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Bekasi Asri Pemula Tbk (BAPA) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of Rp272.19 Million (cash Rp-, short-term investments Rp-, receivables Rp272.19 Million) cover 6 days of daily cash needs of Rp42.31 Million/day. Check tangible net worth ratio of Bekasi Asri Pemula Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rp272.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp42.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rp15.44 Billion
IDR

Bekasi Asri Pemula Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Bekasi Asri Pemula Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of Rp272.19 Million can fund 6 days of operations without new revenue. Also explore BAPA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bekasi Asri Pemula Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bekasi Asri Pemula Tbk from 2008 to 2024, covering 14 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 Bekasi Asri Pemula Tbk market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 50 days Rp1.48 Billion Rp29.49 Million/day Rp868.47 Million Rp- ▼ -3 days
2023 53 days Rp1.24 Billion Rp23.52 Million/day Rp950.43 Million Rp- ▲ +20 days
2022 32 days Rp566.99 Million Rp17.49 Million/day Rp348.35 Million Rp- ▼ -51 days
2021 83 days Rp1.56 Billion Rp18.75 Million/day Rp723.56 Million Rp- ▼ -5 days
2020 88 days Rp1.80 Billion Rp20.40 Million/day Rp1.60 Billion Rp- ▼ -45 days
2019 134 days Rp1.57 Billion Rp11.73 Million/day Rp1.39 Billion Rp- ▲ +123 days
2018 11 days Rp1.29 Billion Rp117.50 Million/day Rp1.28 Billion Rp- ▼ -8 days
2017 19 days Rp2.90 Billion Rp151.71 Million/day Rp2.89 Billion Rp- ▼ -4 days
2016 24 days Rp3.92 Billion Rp166.62 Million/day Rp3.60 Billion Rp- ▲ +754 days
2015 -730 days Rp-123.50 Billion Rp169.13 Million/day Rp- Rp- ▲ +260 days
2014 -990 days Rp-120.72 Billion Rp121.94 Million/day Rp- Rp- ▼ -278 days
2013 -712 days Rp-101.85 Billion Rp143.03 Million/day Rp- Rp- ▼ -80 days
2009 -633 days Rp-9.38 Billion Rp14.83 Million/day Rp- Rp- ▼ -1079 days
2008 446 days Rp10.83 Billion Rp24.27 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)