Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of Rp35.86 Billion (cash Rp-, short-term investments Rp-, receivables Rp35.86 Billion) cover 105 days of daily cash needs of Rp341.71 Million/day. See Bank Pembangunan Daerah Banten Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

Rp35.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp341.71 Million
Current Liabilities ÷ 365

Current Liabilities

Rp124.72 Billion
IDR

Bank Pembangunan Daerah Banten Tbk PT Defensive Interval Ratio (2012–2025)

This chart shows how Bank Pembangunan Daerah Banten Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 105 days, meaning defensive assets of Rp35.86 Billion can fund 105 days of operations without new revenue. See net asset quality index of Bank Pembangunan Daerah Banten Tbk PT to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bank Pembangunan Daerah Banten Tbk PT (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bank Pembangunan Daerah Banten Tbk PT from 2012 to 2025, covering 14 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 value of Bank Pembangunan Daerah Banten Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 48 days Rp142.98 Billion Rp2.96 Billion/day Rp- Rp108.73 Billion ▲ +47 days
2024 2 days Rp25.04 Billion Rp15.24 Billion/day Rp- Rp- ▼ -9 days
2023 11 days Rp24.51 Billion Rp2.22 Billion/day Rp- Rp- ▼ -842 days
2022 853 days Rp26.82 Billion Rp31.46 Million/day Rp- Rp- ▲ +557 days
2021 295 days Rp17.07 Billion Rp57.80 Million/day Rp- Rp- ▼ -3352 days
2020 3647 days Rp181.97 Billion Rp49.90 Million/day Rp- Rp- ▲ +301 days
2019 3346 days Rp165.56 Billion Rp49.47 Million/day Rp- Rp- ▲ +8329 days
2018 -4983 days Rp-341.73 Billion Rp68.58 Million/day Rp- Rp-479.09 Billion ▼ -4942 days
2017 -41 days Rp-311.21 Billion Rp7.52 Billion/day Rp- Rp-426.73 Billion ▲ +81 days
2016 -123 days Rp-274.55 Billion Rp2.24 Billion/day Rp- Rp-303.55 Billion ▲ +39 days
2015 -161 days Rp-361.30 Billion Rp2.24 Billion/day Rp- Rp-450.05 Billion ▲ +5007 days
2014 -5168 days Rp-543.97 Billion Rp105.25 Million/day Rp- Rp-655.03 Billion ▼ -1786 days
2013 -3382 days Rp-507.57 Billion Rp150.07 Million/day Rp- Rp-599.11 Billion ▲ +1810 days
2012 -5192 days Rp-425.20 Billion Rp81.90 Million/day Rp- Rp-523.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)