Bk Harda Internasional Tbk Pt (BBHI) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Bk Harda Internasional Tbk Pt (BBHI) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of Rp164.26 Billion (cash Rp-, short-term investments Rp-, receivables Rp164.26 Billion) cover 57 days of daily cash needs of Rp2.89 Billion/day. See Bk Harda Internasional Tbk Pt (BBHI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

Rp164.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.89 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.05 Trillion
IDR

Bk Harda Internasional Tbk Pt Defensive Interval Ratio (2012–2025)

This chart shows how Bk Harda Internasional Tbk Pt's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of Rp164.26 Billion can fund 57 days of operations without new revenue. See Bk Harda Internasional Tbk Pt (BBHI) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bk Harda Internasional Tbk Pt (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bk Harda Internasional Tbk Pt from 2012 to 2025, 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 how much is Bk Harda Internasional Tbk Pt worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 157 days Rp453.21 Billion Rp2.89 Billion/day Rp- Rp288.95 Billion ▲ +131 days
2024 26 days Rp431.16 Billion Rp16.76 Billion/day Rp- Rp288.66 Billion ▼ -2195 days
2023 2220 days Rp91.55 Billion Rp41.23 Million/day Rp- Rp- ▼ -817 days
2022 3037 days Rp103.35 Billion Rp34.03 Million/day Rp- Rp- ▼ -413 days
2021 3450 days Rp67.41 Billion Rp19.54 Million/day Rp- Rp- ▲ +1856 days
2020 1594 days Rp17.67 Billion Rp11.09 Million/day Rp- Rp- ▲ +700 days
2019 894 days Rp15.71 Billion Rp17.57 Million/day Rp- Rp- ▼ -638 days
2018 1532 days Rp27.62 Billion Rp18.02 Million/day Rp- Rp11.20 Billion ▼ -4364 days
2017 5897 days Rp104.15 Billion Rp17.66 Million/day Rp- Rp86.31 Billion ▲ +2634 days
2016 3262 days Rp54.49 Billion Rp16.70 Million/day Rp- Rp37.60 Billion ▼ -4200 days
2015 7462 days Rp142.15 Billion Rp19.05 Million/day Rp- Rp120.68 Billion ▲ +1155 days
2014 6307 days Rp134.07 Billion Rp21.26 Million/day Rp- Rp134.07 Billion ▼ -1419 days
2013 7727 days Rp108.68 Billion Rp14.07 Million/day Rp- Rp108.68 Billion ▼ -2531 days
2012 10258 days Rp115.65 Billion Rp11.27 Million/day Rp- Rp115.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)