Sepeda Bersama Indonesia Tbk PT (BIKE) — Defensive Interval Ratio
Sepeda Bersama Indonesia Tbk PT (BIKE) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of Rp162.07 Billion (cash Rp-, short-term investments Rp-, receivables Rp162.07 Billion) cover 240 days of daily cash needs of Rp674.21 Million/day. See working capital to net assets of Sepeda Bersama Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sepeda Bersama Indonesia Tbk PT Defensive Interval Ratio (2018–2024)
This chart shows how Sepeda Bersama Indonesia Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of Rp162.07 Billion can fund 240 days of operations without new revenue. See BIKE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sepeda Bersama Indonesia Tbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sepeda Bersama Indonesia Tbk PT from 2018 to 2024, covering 7 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 how much is Sepeda Bersama Indonesia Tbk PT worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 266 days | Rp148.05 Billion | Rp556.67 Million/day | Rp- | Rp- | ▼ -137 days |
| 2023 | 403 days | Rp139.63 Billion | Rp346.32 Million/day | Rp- | Rp- | ▼ -794 days |
| 2022 | 1197 days | Rp86.07 Billion | Rp71.88 Million/day | Rp- | Rp- | ▲ +804 days |
| 2021 | 394 days | Rp85.60 Billion | Rp217.34 Million/day | Rp- | Rp- | ▼ -157 days |
| 2020 | 551 days | Rp40.64 Billion | Rp73.81 Million/day | Rp- | Rp- | ▲ +336 days |
| 2019 | 214 days | Rp13.42 Billion | Rp62.63 Million/day | Rp- | Rp- | ▼ -11 days |
| 2018 | 225 days | Rp13.92 Billion | Rp61.84 Million/day | Rp- | Rp- | — |