Bank Rakyat Indonesia Persero (BBRI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Bank Rakyat Indonesia Persero assets under control.
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. See Bank Rakyat Indonesia Persero (BBRI) 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) |
|---|---|---|---|---|---|---|
| 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 | — |