Bhakti Agung Propertindo Defensive Interval Ratio
Bhakti Agung Propertindo defensive interval ratio. Bhakti Agung Propertindo (BAPI) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of Rp2.66 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.66 Billion) cover 8 days of daily cash needs of Rp333.79 Million/day. See how liquid is Bhakti Agung Propertindo'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
Defensive Interval Ratio of Bhakti Agung Propertindo (2016–2025)
Defensive interval ratio of Bhakti Agung Propertindo from 2016 to 2025. This chart shows how Bhakti Agung Propertindo's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 8 days, meaning defensive assets of Rp2.66 Billion can fund 8 days of operations without new revenue. Read Bhakti Agung Propertindo total liabilities for a breakdown of total debt and financial obligations.
Bhakti Agung Propertindo Defensive Interval Ratio by Year (2016–2025)
Bhakti Agung Propertindo defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bhakti Agung Propertindo from 2016 to 2025, covering 10 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 BAPI total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | Rp2.70 Billion | Rp336.24 Million/day | Rp- | Rp- | ▼ -3 days |
| 2024 | 11 days | Rp3.28 Billion | Rp286.70 Million/day | Rp- | Rp- | ▼ -3 days |
| 2023 | 15 days | Rp3.56 Billion | Rp243.81 Million/day | Rp- | Rp- | ▼ -15 days |
| 2022 | 30 days | Rp7.11 Billion | Rp238.41 Million/day | Rp- | Rp- | ▲ +8 days |
| 2021 | 22 days | Rp4.44 Billion | Rp202.35 Million/day | Rp- | Rp- | ▼ -1 days |
| 2020 | 23 days | Rp3.11 Billion | Rp133.98 Million/day | Rp- | Rp- | ▲ +122 days |
| 2019 | -99 days | Rp-12.46 Billion | Rp125.63 Million/day | Rp- | Rp- | ▼ -351 days |
| 2018 | 252 days | Rp17.01 Billion | Rp67.47 Million/day | Rp- | Rp- | ▼ -564 days |
| 2017 | 816 days | Rp16.00 Billion | Rp19.60 Million/day | Rp- | Rp- | ▼ -179 days |
| 2016 | 995 days | Rp10.00 Billion | Rp10.05 Million/day | Rp- | Rp- | — |