Batulicin Nusantara Maritim Tbk PT (BESS) — Defensive Interval Ratio
Batulicin Nusantara Maritim Tbk PT (BESS) has a Defensive Interval Ratio of 1127 days as of September 2025. Defensive assets of Rp85.98 Billion (cash Rp-, short-term investments Rp-, receivables Rp85.98 Billion) cover 1127 days of daily cash needs of Rp76.27 Million/day. Check how tangible is Batulicin Nusantara Maritim Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Batulicin Nusantara Maritim Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Batulicin Nusantara Maritim Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1127 days, meaning defensive assets of Rp85.98 Billion can fund 1127 days of operations without new revenue. Also explore BESS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Batulicin Nusantara Maritim Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Batulicin Nusantara Maritim Tbk PT from 2016 to 2024, covering 9 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 Batulicin Nusantara Maritim Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 794 days | Rp87.38 Billion | Rp110.07 Million/day | Rp- | Rp- | ▲ +598 days |
| 2023 | 196 days | Rp40.08 Billion | Rp204.17 Million/day | Rp- | Rp- | ▲ +64 days |
| 2022 | 133 days | Rp66.02 Billion | Rp497.07 Million/day | Rp- | Rp- | ▼ -172 days |
| 2021 | 304 days | Rp92.50 Billion | Rp303.79 Million/day | Rp- | Rp- | ▲ +119 days |
| 2020 | 185 days | Rp53.63 Billion | Rp289.29 Million/day | Rp- | Rp- | ▲ +142 days |
| 2019 | 43 days | Rp10.88 Billion | Rp252.41 Million/day | Rp- | Rp- | ▼ -235 days |
| 2018 | 278 days | Rp49.55 Billion | Rp178.09 Million/day | Rp- | Rp- | ▲ +30 days |
| 2017 | 248 days | Rp14.61 Billion | Rp58.82 Million/day | Rp- | Rp- | ▼ -373 days |
| 2016 | 622 days | Rp9.75 Billion | Rp15.69 Million/day | Rp- | Rp- | — |