Bank Central Asia Tbk (BBCA) — Defensive Interval Ratio

Latest as of June 2025: 5 days

Bank Central Asia Tbk (BBCA) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of Rp17.76 Trillion (cash Rp-, short-term investments Rp-, receivables Rp17.76 Trillion) cover 5 days of daily cash needs of Rp3.28 Trillion/day. Check Bank Central Asia Tbk (BBCA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Rp17.76 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.28 Trillion
Current Liabilities ÷ 365

Current Liabilities

Rp1198.22 Trillion
IDR

Bank Central Asia Tbk Defensive Interval Ratio (2006–2024)

This chart shows how Bank Central Asia Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of Rp17.76 Trillion can fund 5 days of operations without new revenue. Also explore Bank Central Asia Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Central Asia Tbk (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Central Asia Tbk from 2006 to 2024, covering 18 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 market cap of Bank Central Asia Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 7 days Rp21.63 Trillion Rp3.14 Trillion/day Rp- Rp- ▼ -3 days
2023 10 days Rp24.60 Trillion Rp2.46 Trillion/day Rp- Rp- ▼ -1967 days
2022 1977 days Rp16.28 Trillion Rp8.23 Billion/day Rp- Rp5.46 Billion ▲ +707 days
2021 1270 days Rp16.38 Trillion Rp12.89 Billion/day Rp- Rp- ▼ -253 days
2020 1522 days Rp18.09 Trillion Rp11.88 Billion/day Rp- Rp- ▼ -1619 days
2019 3141 days Rp28.25 Trillion Rp8.99 Billion/day Rp- Rp11.82 Trillion ▲ +1173 days
2018 1968 days Rp30.20 Trillion Rp15.35 Billion/day Rp- Rp11.32 Trillion ▼ -774 days
2017 2742 days Rp43.58 Trillion Rp15.89 Billion/day Rp- Rp36.96 Trillion ▲ +1834 days
2016 909 days Rp10.42 Trillion Rp11.47 Billion/day Rp- Rp6.60 Trillion ▲ +905 days
2015 3 days Rp4.72 Trillion Rp1.35 Trillion/day Rp- Rp2.18 Trillion ▼ -3990 days
2014 3993 days Rp68.49 Trillion Rp17.15 Billion/day Rp- Rp65.26 Trillion ▼ -1009 days
2013 5002 days Rp79.06 Trillion Rp15.80 Billion/day Rp- Rp76.42 Trillion ▲ +357 days
2012 4645 days Rp71.54 Trillion Rp15.40 Billion/day Rp- Rp69.59 Trillion ▼ -211 days
2010 4856 days Rp33.93 Trillion Rp6.99 Billion/day Rp- Rp33.40 Trillion ▲ +1141 days
2009 3716 days Rp20.68 Trillion Rp5.57 Billion/day Rp- Rp17.44 Trillion ▲ +1510 days
2008 2206 days Rp18.79 Trillion Rp8.52 Billion/day Rp- Rp14.61 Trillion ▼ -3573 days
2007 5779 days Rp27.28 Trillion Rp4.72 Billion/day Rp- Rp27.26 Trillion ▲ +5767 days
2006 12 days Rp42.04 Billion Rp3.56 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)