Bank Mestika Dharma Tbk (BBMD) — Defensive Interval Ratio

Latest as of June 2025: 4 days

Bank Mestika Dharma Tbk (BBMD) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of Rp105.71 Billion (cash Rp-, short-term investments Rp-, receivables Rp105.71 Billion) cover 4 days of daily cash needs of Rp29.61 Billion/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

Rp105.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp29.61 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp10.81 Trillion
IDR

Bank Mestika Dharma Tbk Defensive Interval Ratio (2012–2024)

This chart shows how Bank Mestika Dharma Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of Rp105.71 Billion can fund 4 days of operations without new revenue. For the complete balance sheet picture, see Bank Mestika Dharma Tbk (BBMD) total assets.

Annual Defensive Interval Ratio for Bank Mestika Dharma Tbk (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Mestika Dharma Tbk from 2012 to 2024, covering 13 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 BBMD working capital 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)
2024 3 days Rp86.63 Billion Rp28.48 Billion/day Rp- Rp- ▼ 0 days
2023 3 days Rp97.21 Billion Rp29.91 Billion/day Rp- Rp- ▼ -3774 days
2022 3777 days Rp115.70 Billion Rp30.63 Million/day Rp- Rp- ▲ +3773 days
2021 4 days Rp122.09 Billion Rp31.18 Billion/day Rp- Rp- ▼ 0 days
2020 4 days Rp110.49 Billion Rp27.21 Billion/day Rp- Rp- ▲ +0 days
2019 4 days Rp92.26 Billion Rp24.52 Billion/day Rp- Rp- ▼ -17 days
2018 21 days Rp476.93 Billion Rp23.03 Billion/day Rp- Rp387.51 Billion ▲ +2 days
2017 18 days Rp421.75 Billion Rp23.03 Billion/day Rp- Rp331.18 Billion ▲ +9 days
2016 9 days Rp196.38 Billion Rp21.35 Billion/day Rp- Rp103.55 Billion ▲ +4 days
2015 5 days Rp93.20 Billion Rp19.30 Billion/day Rp- Rp14.81 Billion ▼ -28 days
2014 33 days Rp589.97 Billion Rp17.72 Billion/day Rp- Rp524.89 Billion ▼ -9 days
2013 42 days Rp683.04 Billion Rp16.14 Billion/day Rp- Rp626.31 Billion ▲ +5 days
2012 37 days Rp552.64 Billion Rp14.96 Billion/day Rp- Rp497.76 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)