Binakarya Jaya Abadi Tbk PT Defensive Interval Ratio
Binakarya Jaya Abadi Tbk PT defensive interval ratio. 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. Explore BIKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Binakarya Jaya Abadi Tbk PT (2014–2023)
Defensive interval ratio of Binakarya Jaya Abadi Tbk PT from 2014 to 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. Read Binakarya Jaya Abadi Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Binakarya Jaya Abadi Tbk PT Defensive Interval Ratio by Year (2014–2023)
Binakarya Jaya Abadi Tbk PT defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Binakarya Jaya Abadi Tbk PT balance sheet assets.
| 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- | — |