Bank Ina Perdana PT (BINA) — Defensive Interval Ratio

Latest as of June 2025: 3 days

Bank Ina Perdana PT (BINA) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of Rp188.82 Billion (cash Rp-, short-term investments Rp-, receivables Rp188.82 Billion) cover 3 days of daily cash needs of Rp60.38 Billion/day. Check BINA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

Rp188.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp60.38 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp22.04 Trillion
IDR

Bank Ina Perdana PT Defensive Interval Ratio (2012–2024)

This chart shows how Bank Ina Perdana PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of Rp188.82 Billion can fund 3 days of operations without new revenue. Also explore Bank Ina Perdana PT (BINA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Ina Perdana PT (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Ina Perdana 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 live market cap and the full company financial profile, see Bank Ina Perdana PT (BINA) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 7 days Rp405.84 Billion Rp56.38 Billion/day Rp- Rp- ▼ -2 days
2023 9 days Rp198.84 Billion Rp21.07 Billion/day Rp- Rp- ▼ -4349 days
2022 4359 days Rp251.53 Billion Rp57.71 Million/day Rp- Rp- ▼ -838 days
2021 5197 days Rp184.04 Billion Rp35.41 Million/day Rp- Rp- ▲ +3592 days
2020 1605 days Rp45.27 Billion Rp28.21 Million/day Rp- Rp- ▲ +1040 days
2019 565 days Rp17.40 Billion Rp30.79 Million/day Rp- Rp- ▼ -3078 days
2018 3643 days Rp66.42 Billion Rp18.23 Million/day Rp- Rp48.61 Billion ▼ -26053 days
2017 29696 days Rp417.61 Billion Rp14.06 Million/day Rp- Rp403.78 Billion ▲ +27196 days
2016 2499 days Rp31.32 Billion Rp12.53 Million/day Rp- Rp19.78 Billion ▲ +463 days
2015 2037 days Rp30.06 Billion Rp14.76 Million/day Rp- Rp18.94 Billion ▼ -4587 days
2014 6624 days Rp135.14 Billion Rp20.40 Million/day Rp- Rp126.74 Billion ▼ -2590 days
2013 9214 days Rp94.72 Billion Rp10.28 Million/day Rp- Rp88.86 Billion ▼ -21737 days
2012 30951 days Rp337.83 Billion Rp10.92 Million/day Rp- Rp332.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)