Buana Finance Tbk (BBLD) — Defensive Interval Ratio

Latest as of September 2025: 21409 days

Buana Finance Tbk (BBLD) has a Defensive Interval Ratio of 21409 days as of September 2025. Defensive assets of Rp6.87 Trillion (cash Rp-1.00 Million, short-term investments Rp-, receivables Rp6.87 Trillion) cover 21409 days of daily cash needs of Rp320.79 Million/day. Check tangible net worth ratio of Buana Finance Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21409 days
Days of operational coverage

Defensive Assets

Rp6.87 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp320.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rp117.09 Billion
IDR

Buana Finance Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Buana Finance Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 21409 days, meaning defensive assets of Rp6.87 Trillion can fund 21409 days of operations without new revenue. Also explore BBLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Buana Finance Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Buana Finance Tbk from 2010 to 2024, covering 15 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 BBLD stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 908 days Rp5.55 Trillion Rp6.11 Billion/day Rp-1.00 Million Rp- ▼ -13727 days
2023 14635 days Rp5.31 Trillion Rp363.16 Million/day Rp-1.00 Million Rp- ▲ +5065 days
2022 9570 days Rp3.99 Trillion Rp416.83 Million/day Rp-69.00 Million Rp180.00 Million ▲ +758 days
2021 8812 days Rp3.25 Trillion Rp368.69 Million/day Rp-2.00 Million Rp322.00 Million ▼ -5690 days
2020 14502 days Rp3.56 Trillion Rp245.55 Million/day Rp-15.00 Million Rp196.00 Million ▲ +13582 days
2019 920 days Rp4.73 Trillion Rp5.15 Billion/day Rp- Rp235.00 Million ▼ -19189 days
2018 20109 days Rp4.84 Trillion Rp240.57 Million/day Rp189.75 Billion Rp368.00 Million ▲ +5633 days
2017 14476 days Rp2.65 Trillion Rp183.32 Million/day Rp- Rp354.00 Million ▲ +9116 days
2016 5361 days Rp1.26 Trillion Rp234.42 Million/day Rp- Rp359.00 Million ▲ +5197 days
2015 163 days Rp31.03 Billion Rp189.89 Million/day Rp- Rp383.00 Million ▼ -2373 days
2014 2537 days Rp591.31 Billion Rp233.08 Million/day Rp- Rp268.04 Million ▼ -242 days
2013 2779 days Rp612.44 Billion Rp220.41 Million/day Rp- Rp177.35 Million ▼ -2905 days
2012 5683 days Rp1.40 Trillion Rp245.72 Million/day Rp- Rp114.58 Million ▼ -2005 days
2011 7688 days Rp1.60 Trillion Rp208.47 Million/day Rp- Rp39.93 Million ▲ +7688 days
2010 0 days Rp30.01 Million Rp94.86 Million/day Rp- Rp30.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)