Bank Ganesha Tbk PT Defensive Interval Ratio
Bank Ganesha Tbk PT defensive interval ratio. Bank Ganesha Tbk PT (BGTG) has a Defensive Interval Ratio of 11962 days as of March 2026. Defensive assets of Rp67.84 Billion (cash Rp-, short-term investments Rp-, receivables Rp67.84 Billion) cover 11962 days of daily cash needs of Rp5.67 Million/day. See working capital to net assets of Bank Ganesha Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank Ganesha Tbk PT (2012–2025)
Defensive interval ratio of Bank Ganesha Tbk PT from 2012 to 2025. This chart shows how Bank Ganesha Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 11962 days, meaning defensive assets of Rp67.84 Billion can fund 11962 days of operations without new revenue. Check how resilient are Bank Ganesha Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Bank Ganesha Tbk PT Defensive Interval Ratio by Year (2012–2025)
Bank Ganesha Tbk PT defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bank Ganesha 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 the complete balance sheet picture, see BGTG total asset value.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4152 days | Rp45.52 Billion | Rp10.96 Million/day | Rp- | Rp- | ▲ +4149 days |
| 2024 | 3 days | Rp47.78 Billion | Rp18.27 Billion/day | Rp- | Rp- | ▼ -2 days |
| 2023 | 5 days | Rp32.29 Billion | Rp7.07 Billion/day | Rp- | Rp- | ▼ -1160 days |
| 2022 | 1164 days | Rp21.07 Billion | Rp18.09 Million/day | Rp- | Rp- | ▼ -1716 days |
| 2021 | 2880 days | Rp57.10 Billion | Rp19.82 Million/day | Rp- | Rp- | ▲ +2491 days |
| 2020 | 390 days | Rp11.20 Billion | Rp28.73 Million/day | Rp- | Rp- | ▼ -219 days |
| 2019 | 609 days | Rp21.43 Billion | Rp35.18 Million/day | Rp- | Rp- | ▼ -152 days |
| 2018 | 761 days | Rp22.61 Billion | Rp29.70 Million/day | Rp- | Rp- | ▼ -8579 days |
| 2017 | 9340 days | Rp270.49 Billion | Rp28.96 Million/day | Rp- | Rp242.27 Billion | ▲ +1466 days |
| 2016 | 7874 days | Rp221.52 Billion | Rp28.13 Million/day | Rp- | Rp195.74 Billion | ▼ -4560 days |
| 2015 | 12435 days | Rp181.55 Billion | Rp14.60 Million/day | Rp- | Rp168.99 Billion | ▲ +745 days |
| 2014 | 11690 days | Rp198.51 Billion | Rp16.98 Million/day | Rp- | Rp186.92 Billion | ▼ -5044 days |
| 2013 | 16734 days | Rp214.38 Billion | Rp12.81 Million/day | Rp- | Rp203.12 Billion | ▲ +8187 days |
| 2012 | 8547 days | Rp133.58 Billion | Rp15.63 Million/day | Rp- | Rp133.58 Billion | — |