Berkah Beton Sadaya Tbk PT (BEBS) — Defensive Interval Ratio
Berkah Beton Sadaya Tbk PT (BEBS) has a Defensive Interval Ratio of 65 days as of September 2024. Defensive assets of Rp15.10 Billion (cash Rp-, short-term investments Rp-, receivables Rp15.10 Billion) cover 65 days of daily cash needs of Rp230.67 Million/day. See working capital to net assets of Berkah Beton Sadaya Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Berkah Beton Sadaya Tbk PT Defensive Interval Ratio (2019–2023)
This chart shows how Berkah Beton Sadaya Tbk PT's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 65 days, meaning defensive assets of Rp15.10 Billion can fund 65 days of operations without new revenue. See how leveraged is Berkah Beton Sadaya Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Berkah Beton Sadaya Tbk PT (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for Berkah Beton Sadaya Tbk PT from 2019 to 2023, covering 5 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 market cap of Berkah Beton Sadaya Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 62 days | Rp14.32 Billion | Rp230.36 Million/day | Rp- | Rp- | ▼ -643 days |
| 2022 | 705 days | Rp86.28 Billion | Rp122.31 Million/day | Rp- | Rp- | ▲ +258 days |
| 2021 | 447 days | Rp55.45 Billion | Rp123.97 Million/day | Rp- | Rp- | ▲ +20 days |
| 2020 | 428 days | Rp26.01 Billion | Rp60.84 Million/day | Rp- | Rp- | ▲ +97 days |
| 2019 | 331 days | Rp301.21 Billion | Rp911.16 Million/day | Rp- | Rp- | — |