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. Check BHAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Bhakti Multi Artha Pt annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see BHAT company net worth.
| 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- | — |