Bank Danamon Indonesia Tbk (BDMN) — Defensive Interval Ratio

Latest as of June 2026: 13 days

Bank Danamon Indonesia Tbk (BDMN) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of Rp1.28 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.28 Trillion) cover 13 days of daily cash needs of Rp99.28 Billion/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

Rp1.28 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp99.28 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp36.24 Trillion
IDR

Bank Danamon Indonesia Tbk Defensive Interval Ratio (2004–2024)

This chart shows how Bank Danamon Indonesia Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2026, the ratio stands at 13 days, meaning defensive assets of Rp1.28 Trillion can fund 13 days of operations without new revenue. For the complete balance sheet picture, see BDMN asset base.

Annual Defensive Interval Ratio for Bank Danamon Indonesia Tbk (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Danamon Indonesia Tbk from 2004 to 2024, covering 20 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 how liquid is Bank Danamon Indonesia Tbk's working capital 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 3 days Rp1.37 Trillion Rp426.23 Billion/day Rp- Rp- ▼ -1 days
2023 4 days Rp1.52 Trillion Rp390.11 Billion/day Rp- Rp- ▼ -607 days
2022 611 days Rp1.38 Trillion Rp2.25 Billion/day Rp- Rp- ▼ -568 days
2021 1179 days Rp1.56 Trillion Rp1.33 Billion/day Rp- Rp- ▼ -180 days
2020 1359 days Rp2.65 Trillion Rp1.95 Billion/day Rp- Rp- ▼ -3399 days
2019 4758 days Rp8.49 Trillion Rp1.79 Billion/day Rp- Rp7.22 Trillion ▲ +74 days
2018 4684 days Rp10.27 Trillion Rp2.19 Billion/day Rp- Rp8.83 Trillion ▲ +4671 days
2017 13 days Rp3.85 Trillion Rp294.86 Billion/day Rp- Rp1.80 Trillion ▲ +2 days
2016 11 days Rp3.33 Trillion Rp295.17 Billion/day Rp- Rp2.17 Trillion ▲ +1 days
2015 11 days Rp3.39 Trillion Rp323.32 Billion/day Rp- Rp2.15 Trillion ▼ -33 days
2014 44 days Rp14.41 Trillion Rp329.34 Billion/day Rp- Rp13.11 Trillion ▲ +12 days
2013 32 days Rp9.80 Trillion Rp306.73 Billion/day Rp- Rp9.69 Trillion ▲ +0 days
2012 32 days Rp8.13 Trillion Rp257.19 Billion/day Rp- Rp8.02 Trillion ▼ -8 days
2011 39 days Rp9.72 Trillion Rp246.95 Billion/day Rp- Rp9.65 Trillion ▼ -25 days
2010 64 days Rp14.49 Trillion Rp225.59 Billion/day Rp- Rp14.43 Trillion ▲ +16 days
2009 48 days Rp9.15 Trillion Rp191.30 Billion/day Rp- Rp8.01 Trillion ▲ +13 days
2008 34 days Rp7.19 Trillion Rp209.17 Billion/day Rp- Rp6.31 Trillion ▼ -22 days
2007 56 days Rp9.69 Trillion Rp172.87 Billion/day Rp- Rp8.98 Trillion ▲ +52 days
2006 4 days Rp639.97 Billion Rp163.24 Billion/day Rp- Rp- ▲ +4 days
2004 0 days Rp20.25 Billion Rp114.65 Billion/day Rp- Rp20.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)