Pelayaran Nasional Bina Buana Raya Defensive Interval Ratio
Pelayaran Nasional Bina Buana Raya defensive interval ratio. 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. See working capital position of Pelayaran Nasional Bina Buana Raya 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 Pelayaran Nasional Bina Buana Raya (2010–2024)
Defensive interval ratio of Pelayaran Nasional Bina Buana Raya from 2010 to 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. Check asset resilience ratio of Pelayaran Nasional Bina Buana Raya to evaluate the company's liquid asset resilience ratio.
Pelayaran Nasional Bina Buana Raya Defensive Interval Ratio by Year (2010–2024)
Pelayaran Nasional Bina Buana Raya defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see BBRM total asset value.
| 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- | — |