Bekasi Fajar Industrial Estate (BEST) — Defensive Interval Ratio

Latest as of September 2025: 344 days

Bekasi Fajar Industrial Estate (BEST) has a Defensive Interval Ratio of 344 days as of September 2025. Defensive assets of Rp241.74 Billion (cash Rp57.14 Billion, short-term investments Rp-, receivables Rp184.60 Billion) cover 344 days of daily cash needs of Rp702.63 Million/day. Check Bekasi Fajar Industrial Estate tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

Rp241.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp702.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rp256.46 Billion
IDR

Bekasi Fajar Industrial Estate Defensive Interval Ratio (2009–2024)

This chart shows how Bekasi Fajar Industrial Estate's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 344 days, meaning defensive assets of Rp241.74 Billion can fund 344 days of operations without new revenue. Also explore BEST net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bekasi Fajar Industrial Estate (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bekasi Fajar Industrial Estate from 2009 to 2024, covering 13 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 Bekasi Fajar Industrial Estate.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 567 days Rp357.95 Billion Rp631.52 Million/day Rp221.72 Billion Rp- ▼ -11 days
2023 577 days Rp383.10 Billion Rp663.58 Million/day Rp257.22 Billion Rp- ▲ +228 days
2022 349 days Rp267.96 Billion Rp766.99 Million/day Rp319.22 Billion Rp-172.37 Billion ▲ +245 days
2021 105 days Rp124.04 Billion Rp1.19 Billion/day Rp231.60 Billion Rp-164.47 Billion ▼ -511 days
2020 615 days Rp436.09 Billion Rp708.68 Million/day Rp595.71 Billion Rp-212.35 Billion ▲ +69 days
2019 546 days Rp341.40 Billion Rp625.10 Million/day Rp- Rp-203.72 Billion ▼ -680 days
2018 1226 days Rp1.19 Trillion Rp972.71 Million/day Rp1.13 Trillion Rp- ▲ +806 days
2017 420 days Rp852.00 Billion Rp2.03 Billion/day Rp502.18 Billion Rp- ▼ -20 days
2016 440 days Rp677.57 Billion Rp1.54 Billion/day Rp442.48 Billion Rp- ▲ +339 days
2015 101 days Rp106.03 Billion Rp1.05 Billion/day Rp- Rp- ▼ -153 days
2013 254 days Rp330.31 Billion Rp1.30 Billion/day Rp- Rp- ▲ +166 days
2012 88 days Rp81.95 Billion Rp934.36 Million/day Rp- Rp- ▼ -230 days
2009 317 days Rp114.08 Billion Rp359.36 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)