Pelayaran Nasional Bina Buana Raya (BBRM) — Defensive Interval Ratio

Latest as of September 2025: 641 days

Pelayaran Nasional Bina Buana Raya (BBRM) has a Defensive Interval Ratio of 641 days as of September 2025. Defensive assets of Rp2.86 Million (cash Rp-, short-term investments Rp-, receivables Rp2.86 Million) cover 641 days of daily cash needs of Rp4.46K/day.

Defensive Interval Ratio

641 days
Days of operational coverage

Defensive Assets

Rp2.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.46K
Current Liabilities ÷ 365

Current Liabilities

Rp1.63 Million
IDR

Pelayaran Nasional Bina Buana Raya Defensive Interval Ratio (2010–2024)

This chart shows how Pelayaran Nasional Bina Buana Raya's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 641 days, meaning defensive assets of Rp2.86 Million can fund 641 days of operations without new revenue. For the complete balance sheet picture, see Pelayaran Nasional Bina Buana Raya assets under control.

Annual Defensive Interval Ratio for Pelayaran Nasional Bina Buana Raya (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pelayaran Nasional Bina Buana Raya 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. See working capital to net assets of Pelayaran Nasional Bina Buana Raya 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 2129 days Rp11.23 Million Rp5.28K/day Rp- Rp8.58 Million ▲ +1490 days
2023 638 days Rp7.17 Million Rp11.24K/day Rp- Rp4.80 Million ▲ +159 days
2022 479 days Rp6.53 Million Rp13.61K/day Rp- Rp3.68 Million ▲ +361 days
2021 119 days Rp6.06 Million Rp50.94K/day Rp- Rp3.08 Million ▲ +68 days
2020 51 days Rp3.14 Million Rp61.67K/day Rp- Rp0.00 ▼ -101 days
2019 152 days Rp3.37 Million Rp22.22K/day Rp- Rp6.20K ▼ -1864 days
2018 2016 days Rp48.89 Million Rp24.25K/day Rp3.61 Million Rp- ▲ +1989 days
2017 27 days Rp4.81 Million Rp177.53K/day Rp2.14 Million Rp58.00K ▼ -31 days
2016 58 days Rp6.76 Million Rp116.04K/day Rp2.49 Million Rp154.93K ▲ +32 days
2015 26 days Rp3.49 Million Rp135.26K/day Rp- Rp73.18K ▼ -65 days
2014 91 days Rp8.40 Million Rp92.56K/day Rp- Rp721.04K ▼ -54 days
2013 145 days Rp12.44 Million Rp85.79K/day Rp- Rp2.57 Million ▲ +57 days
2012 88 days Rp8.59 Million Rp97.27K/day Rp- Rp1.49 Million ▼ -37 days
2011 125 days Rp5.76 Million Rp45.98K/day Rp- Rp1.41 Million ▲ +3 days
2010 122 days Rp2.46 Million Rp20.18K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)