Bank JTrust Indonesia Tbk PT Defensive Interval Ratio
Bank JTrust Indonesia Tbk PT defensive interval ratio. Bank JTrust Indonesia Tbk PT (BCIC) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of Rp166.81 Billion (cash Rp-, short-term investments Rp-, receivables Rp166.81 Billion) cover 96 days of daily cash needs of Rp1.74 Billion/day. Explore Bank JTrust Indonesia Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank JTrust Indonesia Tbk PT (2008–2025)
Defensive interval ratio of Bank JTrust Indonesia Tbk PT from 2008 to 2025. This chart shows how Bank JTrust Indonesia Tbk PT's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of Rp166.81 Billion can fund 96 days of operations without new revenue. Read Bank JTrust Indonesia Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
Bank JTrust Indonesia Tbk PT Defensive Interval Ratio by Year (2008–2025)
Bank JTrust Indonesia Tbk PT defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bank JTrust Indonesia Tbk PT from 2008 to 2025, 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 the complete balance sheet picture, see Bank JTrust Indonesia Tbk PT (BCIC) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | Rp2.32 Billion | Rp96.09 Billion/day | Rp- | Rp- | ▼ -2 days |
| 2024 | 3 days | Rp250.21 Billion | Rp99.54 Billion/day | Rp- | Rp- | ▼ 0 days |
| 2023 | 3 days | Rp284.36 Billion | Rp95.17 Billion/day | Rp- | Rp- | ▼ -1541 days |
| 2022 | 1544 days | Rp256.66 Billion | Rp166.19 Million/day | Rp- | Rp- | ▼ -210 days |
| 2021 | 1754 days | Rp190.95 Billion | Rp108.84 Million/day | Rp- | Rp- | ▲ +204 days |
| 2020 | 1551 days | Rp183.67 Billion | Rp118.44 Million/day | Rp- | Rp- | ▲ +475 days |
| 2019 | 1076 days | Rp191.82 Billion | Rp178.32 Million/day | Rp- | Rp- | ▲ +1071 days |
| 2018 | 5 days | Rp188.17 Billion | Rp41.71 Billion/day | Rp- | Rp- | ▼ -22 days |
| 2017 | 27 days | Rp1.05 Trillion | Rp39.58 Billion/day | Rp- | Rp885.82 Billion | ▼ -4 days |
| 2016 | 30 days | Rp1.12 Trillion | Rp36.90 Billion/day | Rp- | Rp1.02 Trillion | ▼ -1 days |
| 2015 | 32 days | Rp993.55 Billion | Rp31.35 Billion/day | Rp- | Rp880.96 Billion | ▼ -13 days |
| 2014 | 45 days | Rp1.40 Trillion | Rp31.09 Billion/day | Rp- | Rp1.32 Trillion | ▲ +8 days |
| 2013 | 37 days | Rp1.30 Trillion | Rp34.72 Billion/day | Rp- | Rp1.26 Trillion | ▲ +8 days |
| 2012 | 29 days | Rp1.09 Trillion | Rp37.52 Billion/day | Rp- | Rp1.01 Trillion | ▼ -4 days |
| 2011 | 34 days | Rp1.09 Trillion | Rp32.41 Billion/day | Rp- | Rp984.12 Billion | ▼ -9 days |
| 2010 | 43 days | Rp1.09 Trillion | Rp25.39 Billion/day | Rp- | Rp945.08 Billion | ▼ -21 days |
| 2009 | 64 days | Rp1.09 Trillion | Rp17.19 Billion/day | Rp- | Rp965.64 Billion | ▲ +11 days |
| 2008 | 53 days | Rp819.26 Billion | Rp15.60 Billion/day | Rp- | Rp562.63 Billion | — |