Primarindo Asia Infrastructure Tbk PT (BIMA) — Defensive Interval Ratio

Latest as of September 2025: 26 days

Primarindo Asia Infrastructure Tbk PT (BIMA) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of Rp8.83 Billion (cash Rp4.34 Billion, short-term investments Rp-, receivables Rp4.49 Billion) cover 26 days of daily cash needs of Rp342.84 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rp8.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp342.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rp125.14 Billion
IDR

Primarindo Asia Infrastructure Tbk PT Defensive Interval Ratio (2012–2024)

This chart shows how Primarindo Asia Infrastructure Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of Rp8.83 Billion can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Primarindo Asia Infrastructure Tbk PT (BIMA) total assets.

Annual Defensive Interval Ratio for Primarindo Asia Infrastructure Tbk PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Primarindo Asia Infrastructure Tbk PT from 2012 to 2024, covering 13 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 working capital position of Primarindo Asia Infrastructure Tbk PT 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 21 days Rp7.25 Billion Rp347.34 Million/day Rp1.13 Billion Rp- ▲ +4 days
2023 16 days Rp5.09 Billion Rp310.30 Million/day Rp557.85 Million Rp- ▼ -39 days
2022 55 days Rp12.57 Billion Rp227.25 Million/day Rp1.72 Billion Rp- ▲ +4 days
2021 51 days Rp9.21 Billion Rp179.24 Million/day Rp553.53 Million Rp- ▲ +11 days
2020 40 days Rp6.03 Billion Rp150.23 Million/day Rp2.88 Billion Rp- ▼ -60 days
2019 100 days Rp15.54 Billion Rp154.78 Million/day Rp4.46 Billion Rp- ▲ +27 days
2018 74 days Rp16.93 Billion Rp230.26 Million/day Rp5.69 Billion Rp- ▼ -63 days
2017 137 days Rp31.50 Billion Rp230.63 Million/day Rp17.76 Billion Rp- ▼ -16 days
2016 152 days Rp37.31 Billion Rp245.04 Million/day Rp17.60 Billion Rp- ▲ +88 days
2015 64 days Rp15.83 Billion Rp245.63 Million/day Rp- Rp- ▲ +10 days
2014 54 days Rp13.96 Billion Rp257.60 Million/day Rp- Rp- ▼ -3 days
2013 57 days Rp17.53 Billion Rp308.83 Million/day Rp- Rp- ▲ +26 days
2012 31 days Rp13.05 Billion Rp422.39 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)