Bank Mestika Dharma Tbk Defensive Interval Ratio
Bank Mestika Dharma Tbk defensive interval ratio. 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. See BBMD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank Mestika Dharma Tbk (2012–2024)
Defensive interval ratio of Bank Mestika Dharma Tbk from 2012 to 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. Check Bank Mestika Dharma Tbk (BBMD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bank Mestika Dharma Tbk Defensive Interval Ratio by Year (2012–2024)
Bank Mestika Dharma Tbk defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Bank Mestika Dharma Tbk assets under control.
| 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 | — |