Bumi Citra Permai Tbk (BCIP) — Defensive Interval Ratio

Latest as of June 2026: 1718 days

Bumi Citra Permai Tbk (BCIP) has a Defensive Interval Ratio of 1718 days as of June 2026. Defensive assets of Rp44.84 Billion (cash Rp-, short-term investments Rp-, receivables Rp44.84 Billion) cover 1718 days of daily cash needs of Rp26.10 Million/day.

Defensive Interval Ratio

1718 days
Days of operational coverage

Defensive Assets

Rp44.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp26.10 Million
Current Liabilities ÷ 365

Current Liabilities

Rp9.53 Billion
IDR

Bumi Citra Permai Tbk Defensive Interval Ratio (2008–2025)

This chart shows how Bumi Citra Permai Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 1718 days, meaning defensive assets of Rp44.84 Billion can fund 1718 days of operations without new revenue. For the complete balance sheet picture, see how large is Bumi Citra Permai Tbk's balance sheet.

Annual Defensive Interval Ratio for Bumi Citra Permai Tbk (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bumi Citra Permai Tbk 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. See BCIP working capital 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)
2025 1865 days Rp49.76 Billion Rp26.68 Million/day Rp17.33 Billion Rp- ▲ +1705 days
2024 160 days Rp45.10 Billion Rp281.72 Million/day Rp19.27 Billion Rp- ▲ +42 days
2023 118 days Rp27.37 Billion Rp231.51 Million/day Rp20.11 Billion Rp- ▼ -12 days
2022 130 days Rp29.22 Billion Rp224.40 Million/day Rp- Rp- ▼ -20 days
2021 150 days Rp41.58 Billion Rp277.11 Million/day Rp12.47 Billion Rp- ▲ +100 days
2020 50 days Rp42.04 Billion Rp844.66 Million/day Rp8.56 Billion Rp- ▲ +13 days
2019 36 days Rp28.28 Billion Rp775.56 Million/day Rp- Rp- ▼ -48 days
2018 84 days Rp47.08 Billion Rp559.66 Million/day Rp9.37 Billion Rp- ▲ +27 days
2017 57 days Rp35.94 Billion Rp628.46 Million/day Rp5.67 Billion Rp- ▼ -5 days
2016 62 days Rp27.62 Billion Rp446.83 Million/day Rp8.89 Billion Rp- ▲ +31 days
2015 31 days Rp16.49 Billion Rp537.61 Million/day Rp- Rp- ▲ +14 days
2014 17 days Rp14.20 Billion Rp860.33 Million/day Rp- Rp- ▼ -13 days
2013 29 days Rp16.15 Billion Rp550.29 Million/day Rp- Rp- ▼ -22 days
2012 51 days Rp19.74 Billion Rp387.90 Million/day Rp- Rp- ▼ -627 days
2011 677 days Rp13.37 Billion Rp19.74 Million/day Rp- Rp- ▲ +82 days
2010 596 days Rp9.68 Billion Rp16.25 Million/day Rp- Rp- ▼ -109 days
2009 705 days Rp20.72 Billion Rp29.39 Million/day Rp- Rp- ▲ +191 days
2008 514 days Rp10.57 Billion Rp20.58 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)