Bumi Benowo Sukses Sejahtera Pt (BBSS) — Defensive Interval Ratio
Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Defensive Interval Ratio of 1238 days as of September 2025. Defensive assets of Rp2.88 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.88 Billion) cover 1238 days of daily cash needs of Rp2.33 Million/day. Check Bumi Benowo Sukses Sejahtera Pt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bumi Benowo Sukses Sejahtera Pt Defensive Interval Ratio (2016–2024)
This chart shows how Bumi Benowo Sukses Sejahtera Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1238 days, meaning defensive assets of Rp2.88 Billion can fund 1238 days of operations without new revenue. Also explore Bumi Benowo Sukses Sejahtera Pt (BBSS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bumi Benowo Sukses Sejahtera Pt (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bumi Benowo Sukses Sejahtera Pt from 2016 to 2024, covering 9 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 BBSS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 773 days | Rp3.58 Billion | Rp4.63 Million/day | Rp- | Rp- | ▼ -98 days |
| 2023 | 871 days | Rp4.02 Billion | Rp4.62 Million/day | Rp- | Rp- | ▲ +188 days |
| 2022 | 683 days | Rp4.18 Billion | Rp6.12 Million/day | Rp- | Rp- | ▲ +455 days |
| 2021 | 229 days | Rp1.21 Billion | Rp5.31 Million/day | Rp- | Rp- | ▼ -143 days |
| 2020 | 372 days | Rp4.36 Billion | Rp11.74 Million/day | Rp- | Rp- | ▲ +309 days |
| 2019 | 62 days | Rp771.00 Million | Rp12.34 Million/day | Rp- | Rp- | ▲ +7 days |
| 2018 | 55 days | Rp386.00 Million | Rp6.96 Million/day | Rp- | Rp- | ▲ +55 days |
| 2017 | 0 days | Rp0.00 | Rp1.89 Million/day | Rp- | Rp- | ▲ +0 days |
| 2016 | 0 days | Rp0.00 | Rp1.82 Million/day | Rp- | Rp- | — |