Binakarya Jaya Abadi Tbk PT (BIKA) — Defensive Interval Ratio

Latest as of September 2024: 14 days

Binakarya Jaya Abadi Tbk PT (BIKA) has a Defensive Interval Ratio of 14 days as of September 2024. Defensive assets of Rp92.04 Billion (cash Rp72.60 Billion, short-term investments Rp-, receivables Rp19.44 Billion) cover 14 days of daily cash needs of Rp6.51 Billion/day. Check Binakarya Jaya Abadi Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

Rp92.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.51 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.38 Trillion
IDR

Binakarya Jaya Abadi Tbk PT Defensive Interval Ratio (2014–2023)

This chart shows how Binakarya Jaya Abadi Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 14 days, meaning defensive assets of Rp92.04 Billion can fund 14 days of operations without new revenue. Also explore BIKA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Binakarya Jaya Abadi Tbk PT (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Binakarya Jaya Abadi Tbk PT from 2014 to 2023, covering 10 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 Binakarya Jaya Abadi Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 14 days Rp84.27 Billion Rp6.18 Billion/day Rp74.61 Billion Rp- ▼ -4 days
2022 18 days Rp113.64 Billion Rp6.31 Billion/day Rp90.90 Billion Rp- ▲ +3 days
2021 15 days Rp96.03 Billion Rp6.22 Billion/day Rp79.94 Billion Rp- ▼ -2 days
2020 17 days Rp111.94 Billion Rp6.60 Billion/day Rp90.13 Billion Rp- ▼ -58 days
2019 75 days Rp132.03 Billion Rp1.76 Billion/day Rp114.15 Billion Rp- ▼ -14 days
2018 89 days Rp141.62 Billion Rp1.59 Billion/day Rp122.51 Billion Rp- ▼ -88 days
2017 177 days Rp229.68 Billion Rp1.29 Billion/day Rp164.77 Billion Rp- ▲ +86 days
2016 92 days Rp175.91 Billion Rp1.92 Billion/day Rp146.45 Billion Rp- ▲ +67 days
2015 25 days Rp59.78 Billion Rp2.37 Billion/day Rp- Rp- ▲ +20 days
2014 5 days Rp12.53 Billion Rp2.56 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)