Bank Rakyat Indonesia Persero (BBRI) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Bank Rakyat Indonesia Persero (BBRI) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of Rp79.10 Trillion (cash Rp-, short-term investments Rp-, receivables Rp79.10 Trillion) cover 19 days of daily cash needs of Rp4.14 Trillion/day. Check Bank Rakyat Indonesia Persero (BBRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Rp79.10 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.14 Trillion
Current Liabilities ÷ 365

Current Liabilities

Rp1509.67 Trillion
IDR

Bank Rakyat Indonesia Persero Defensive Interval Ratio (2006–2024)

This chart shows how Bank Rakyat Indonesia Persero's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of Rp79.10 Trillion can fund 19 days of operations without new revenue. Also explore BBRI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Rakyat Indonesia Persero (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Rakyat Indonesia Persero from 2006 to 2024, covering 18 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 BBRI company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 18 days Rp53.67 Trillion Rp3.01 Trillion/day Rp- Rp- ▲ +31 days
2023 -14 days Rp-34.01 Trillion Rp2.51 Trillion/day Rp- Rp-108.25 Trillion ▼ -19264 days
2022 19250 days Rp106.83 Trillion Rp5.55 Billion/day Rp- Rp- ▼ -11083 days
2021 30333 days Rp98.25 Trillion Rp3.24 Billion/day Rp- Rp- ▲ +5585 days
2020 24749 days Rp105.23 Trillion Rp4.25 Billion/day Rp- Rp- ▲ +8731 days
2019 16018 days Rp91.23 Trillion Rp5.70 Billion/day Rp- Rp25.64 Trillion ▲ +6079 days
2018 9939 days Rp63.97 Trillion Rp6.44 Billion/day Rp- Rp9.60 Trillion ▼ -1609 days
2017 11548 days Rp56.65 Trillion Rp4.91 Billion/day Rp- Rp18.40 Trillion ▲ +1613 days
2016 9935 days Rp34.72 Trillion Rp3.49 Billion/day Rp- Rp1.56 Trillion ▲ +1108 days
2015 8827 days Rp28.95 Trillion Rp3.28 Billion/day Rp- Rp945.12 Billion ▼ -28690 days
2014 37518 days Rp118.47 Trillion Rp3.16 Billion/day Rp- Rp90.19 Trillion ▼ -3154 days
2013 40672 days Rp78.49 Trillion Rp1.93 Billion/day Rp- Rp55.16 Trillion ▼ -29848 days
2012 70519 days Rp105.41 Trillion Rp1.49 Billion/day Rp- Rp87.93 Trillion ▲ +54895 days
2010 15624 days Rp28.55 Trillion Rp1.83 Billion/day Rp- Rp21.50 Trillion ▼ -40145 days
2009 55769 days Rp53.89 Trillion Rp966.35 Million/day Rp- Rp53.89 Trillion ▲ +31493 days
2008 24276 days Rp32.18 Trillion Rp1.33 Billion/day Rp- Rp32.18 Trillion ▼ -2353 days
2007 26629 days Rp48.25 Trillion Rp1.81 Billion/day Rp- Rp48.25 Trillion ▲ +26404 days
2006 225 days Rp201.93 Billion Rp897.72 Million/day Rp- Rp201.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)