Primarindo Asia Infrastructure Tbk PT Defensive Interval Ratio
Primarindo Asia Infrastructure Tbk PT defensive interval ratio. 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. See BIMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Primarindo Asia Infrastructure Tbk PT (2012–2024)
Defensive interval ratio of Primarindo Asia Infrastructure Tbk PT from 2012 to 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. Check BIMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Primarindo Asia Infrastructure Tbk PT Defensive Interval Ratio by Year (2012–2024)
Primarindo Asia Infrastructure Tbk PT defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see BIMA total asset value.
| 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- | — |