Bayu Buana Tbk Defensive Interval Ratio

Latest as of March 2026: 318 days

Bayu Buana Tbk defensive interval ratio. Bayu Buana Tbk (BAYU) has a Defensive Interval Ratio of 318 days as of March 2026. Defensive assets of Rp302.65 Billion (cash Rp-, short-term investments Rp2.50 Billion, receivables Rp300.15 Billion) cover 318 days of daily cash needs of Rp951.42 Million/day. See BAYU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

Rp302.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp951.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rp347.27 Billion
IDR

Defensive Interval Ratio of Bayu Buana Tbk (2000–2025)

Defensive interval ratio of Bayu Buana Tbk from 2000 to 2025. This chart shows how Bayu Buana Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 318 days, meaning defensive assets of Rp302.65 Billion can fund 318 days of operations without new revenue. Check Bayu Buana Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bayu Buana Tbk Defensive Interval Ratio by Year (2000–2025)

Bayu Buana Tbk defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bayu Buana Tbk from 2000 to 2025, covering 26 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 BAYU current and non-current assets.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 235 days Rp238.61 Billion Rp1.01 Billion/day Rp- Rp2.50 Billion ▲ +104 days
2024 131 days Rp157.82 Billion Rp1.20 Billion/day Rp- Rp2.82 Billion ▼ -49 days
2023 180 days Rp202.18 Billion Rp1.12 Billion/day Rp- Rp2.82 Billion ▼ -3 days
2022 183 days Rp178.51 Billion Rp975.31 Million/day Rp- Rp2.81 Billion ▲ +109 days
2021 74 days Rp52.57 Billion Rp708.61 Million/day Rp- Rp4.12 Billion ▲ +35 days
2020 39 days Rp28.45 Billion Rp723.01 Million/day Rp- Rp4.12 Billion ▼ -193 days
2019 232 days Rp220.32 Billion Rp949.17 Million/day Rp- Rp4.12 Billion ▼ -385 days
2018 618 days Rp543.93 Billion Rp880.86 Million/day Rp331.47 Billion Rp4.12 Billion ▲ +51 days
2017 567 days Rp499.55 Billion Rp881.63 Million/day Rp300.67 Billion Rp4.12 Billion ▼ -5 days
2016 572 days Rp414.47 Billion Rp725.11 Million/day Rp271.26 Billion Rp3.74 Billion ▲ +411 days
2015 161 days Rp111.94 Billion Rp694.95 Million/day Rp- Rp4.91 Billion ▼ -23 days
2014 185 days Rp123.06 Billion Rp666.83 Million/day Rp- Rp3.49 Billion ▲ +29 days
2013 156 days Rp97.21 Billion Rp624.52 Million/day Rp- Rp1.33 Billion ▼ -58 days
2012 214 days Rp102.89 Billion Rp481.58 Million/day Rp- Rp391.58 Million ▼ -24 days
2011 237 days Rp86.57 Billion Rp365.01 Million/day Rp- Rp12.78 Billion ▼ -42 days
2010 280 days Rp89.65 Billion Rp320.70 Million/day Rp- Rp7.22 Billion ▲ +28 days
2009 251 days Rp76.38 Billion Rp303.97 Million/day Rp- Rp7.79 Billion ▼ -71 days
2008 323 days Rp105.07 Billion Rp325.72 Million/day Rp- Rp19.55 Billion ▲ +27 days
2007 296 days Rp74.51 Billion Rp251.68 Million/day Rp- Rp6.18 Billion ▼ -191 days
2006 487 days Rp85.06 Billion Rp174.56 Million/day Rp- Rp33.50 Billion ▲ +42 days
2005 445 days Rp81.94 Billion Rp184.17 Million/day Rp- Rp38.28 Billion ▲ +52 days
2004 393 days Rp71.94 Billion Rp183.17 Million/day Rp- Rp29.23 Billion ▲ +43 days
2003 350 days Rp59.03 Billion Rp168.62 Million/day Rp- Rp20.94 Billion ▼ -119 days
2002 470 days Rp66.79 Billion Rp142.24 Million/day Rp- Rp21.68 Billion ▲ +294 days
2001 175 days Rp49.81 Billion Rp284.47 Million/day Rp- Rp18.92 Billion ▲ +31 days
2000 145 days Rp68.38 Billion Rp473.11 Million/day Rp- Rp35.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)