Bank Bukopin Tbk (BBKP) — Defensive Interval Ratio

Latest as of December 2025: 25 days

Bank Bukopin Tbk (BBKP) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of Rp684.09 Billion (cash Rp-, short-term investments Rp-, receivables Rp684.09 Billion) cover 25 days of daily cash needs of Rp27.03 Billion/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

Rp684.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp27.03 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp9.87 Trillion
IDR

Bank Bukopin Tbk Defensive Interval Ratio (2005–2025)

This chart shows how Bank Bukopin Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of Rp684.09 Billion can fund 25 days of operations without new revenue. For the complete balance sheet picture, see BBKP total asset value.

Annual Defensive Interval Ratio for Bank Bukopin Tbk (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bank Bukopin Tbk from 2005 to 2025, covering 21 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 Bank Bukopin Tbk (BBKP) 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 34 days Rp920.56 Billion Rp27.03 Billion/day Rp- Rp236.47 Billion ▲ +30 days
2024 4 days Rp538.13 Billion Rp137.23 Billion/day Rp- Rp- ▲ +0 days
2023 3 days Rp503.02 Billion Rp145.93 Billion/day Rp- Rp- ▼ -1238 days
2022 1241 days Rp728.24 Billion Rp586.72 Million/day Rp- Rp- ▼ -775 days
2021 2016 days Rp849.64 Billion Rp421.39 Million/day Rp- Rp- ▼ -2751 days
2020 4767 days Rp1.57 Trillion Rp329.53 Million/day Rp- Rp- ▼ -6568 days
2019 11335 days Rp4.77 Trillion Rp420.72 Million/day Rp- Rp- ▲ +11321 days
2018 13 days Rp2.88 Trillion Rp218.57 Billion/day Rp- Rp1.05 Trillion ▼ -2 days
2017 15 days Rp3.73 Trillion Rp248.61 Billion/day Rp- Rp1.25 Trillion ▼ -2 days
2016 17 days Rp4.02 Trillion Rp236.22 Billion/day Rp- Rp3.45 Trillion ▼ -3916 days
2015 3933 days Rp2.29 Trillion Rp582.39 Million/day Rp- Rp1.85 Trillion ▲ +3891 days
2014 42 days Rp7.77 Trillion Rp185.42 Billion/day Rp- Rp7.39 Trillion ▼ -2 days
2013 43 days Rp6.91 Trillion Rp158.99 Billion/day Rp- Rp6.52 Trillion ▼ -23 days
2012 66 days Rp10.21 Trillion Rp154.33 Billion/day Rp- Rp9.82 Trillion ▲ +9 days
2011 58 days Rp7.80 Trillion Rp135.55 Billion/day Rp- Rp7.55 Trillion ▲ +31 days
2010 26 days Rp3.08 Trillion Rp118.20 Billion/day Rp- Rp2.89 Trillion ▼ -16023 days
2009 16049 days Rp2.15 Trillion Rp133.70 Million/day Rp- Rp2.15 Trillion ▲ +12744 days
2008 3305 days Rp2.83 Trillion Rp857.61 Million/day Rp- Rp2.83 Trillion ▼ -1438 days
2007 4743 days Rp3.72 Trillion Rp784.41 Million/day Rp- Rp3.72 Trillion ▼ -699 days
2006 5442 days Rp977.42 Billion Rp179.62 Million/day Rp- Rp977.42 Billion ▼ -20277 days
2005 25718 days Rp2.61 Trillion Rp101.65 Million/day Rp- Rp2.61 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)