Bhakti Agung Propertindo (BAPI) — Defensive Interval Ratio

Latest as of June 2026: 8 days

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.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

Rp2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp333.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rp121.83 Billion
IDR

Bhakti Agung Propertindo Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Bhakti Agung Propertindo balance sheet assets.

Annual Defensive Interval Ratio for Bhakti Agung Propertindo (2016–2025)

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. See Bhakti Agung Propertindo (BAPI) liquidity to equity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)