Bhakti Multi Artha Pt (BHAT) — Defensive Interval Ratio
Bhakti Multi Artha Pt (BHAT) has a Defensive Interval Ratio of 498 days as of June 2025. Defensive assets of Rp477.21 Billion (cash Rp-, short-term investments Rp420.23 Billion, receivables Rp56.97 Billion) cover 498 days of daily cash needs of Rp958.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bhakti Multi Artha Pt Defensive Interval Ratio (2017–2024)
This chart shows how Bhakti Multi Artha Pt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 498 days, meaning defensive assets of Rp477.21 Billion can fund 498 days of operations without new revenue. For the complete balance sheet picture, see Bhakti Multi Artha Pt assets under control.
Annual Defensive Interval Ratio for Bhakti Multi Artha Pt (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bhakti Multi Artha Pt from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bhakti Multi Artha Pt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 811 days | Rp728.56 Billion | Rp897.98 Million/day | Rp- | Rp665.48 Billion | ▲ +473 days |
| 2023 | 338 days | Rp522.70 Billion | Rp1.55 Billion/day | Rp- | Rp450.34 Billion | ▼ -659 days |
| 2022 | 997 days | Rp674.22 Billion | Rp675.92 Million/day | Rp- | Rp660.91 Billion | ▼ -162 days |
| 2021 | 1160 days | Rp611.36 Billion | Rp527.26 Million/day | Rp- | Rp602.91 Billion | ▲ +105 days |
| 2020 | 1055 days | Rp371.62 Billion | Rp352.33 Million/day | Rp- | Rp353.86 Billion | ▼ -1861 days |
| 2019 | 2916 days | Rp283.42 Billion | Rp97.20 Million/day | Rp- | Rp274.33 Billion | ▲ +2852 days |
| 2018 | 64 days | Rp31.82 Billion | Rp499.56 Million/day | Rp- | Rp- | ▲ +37 days |
| 2017 | 27 days | Rp12.72 Billion | Rp474.84 Million/day | Rp- | Rp- | — |