Bhuwanatala Indah Permai Tbk (BIPP) — Defensive Interval Ratio

Latest as of September 2025: 26 days

Bhuwanatala Indah Permai Tbk (BIPP) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of Rp14.36 Billion (cash Rp-, short-term investments Rp1.49 Billion, receivables Rp12.88 Billion) cover 26 days of daily cash needs of Rp561.86 Million/day. Check BIPP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rp14.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp561.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rp205.08 Billion
IDR

Bhuwanatala Indah Permai Tbk Defensive Interval Ratio (2008–2024)

This chart shows how Bhuwanatala Indah Permai Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of Rp14.36 Billion can fund 26 days of operations without new revenue. Also explore BIPP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bhuwanatala Indah Permai Tbk (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bhuwanatala Indah Permai Tbk from 2008 to 2024, covering 15 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 BIPP market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 174 days Rp108.52 Billion Rp625.22 Million/day Rp70.00 Billion Rp25.06 Billion ▼ -83 days
2023 256 days Rp180.71 Billion Rp705.24 Million/day Rp150.28 Billion Rp27.32 Billion ▲ +438 days
2022 -181 days Rp-123.17 Billion Rp678.71 Million/day Rp197.00 Billion Rp29.12 Billion ▼ -127 days
2021 -54 days Rp-54.65 Billion Rp1.00 Billion/day Rp295.66 Billion Rp36.77 Billion ▼ -321 days
2020 266 days Rp276.05 Billion Rp1.04 Billion/day Rp197.20 Billion Rp60.41 Billion ▲ +244 days
2019 23 days Rp38.03 Billion Rp1.67 Billion/day Rp- Rp6.57 Billion ▼ -21738 days
2018 21761 days Rp143.69 Billion Rp6.60 Million/day Rp118.65 Billion Rp16.00 Billion ▲ +21392 days
2017 368 days Rp107.38 Billion Rp291.67 Million/day Rp55.86 Billion Rp18.45 Billion ▲ +4406 days
2016 -4038 days Rp-28.51 Billion Rp7.06 Million/day Rp20.55 Billion Rp29.37 Billion ▼ -3962 days
2015 -76 days Rp-22.75 Billion Rp298.75 Million/day Rp- Rp35.21 Billion ▼ -109 days
2014 33 days Rp6.08 Billion Rp182.53 Million/day Rp- Rp- ▼ -3 days
2011 36 days Rp9.39 Billion Rp260.64 Million/day Rp- Rp- ▲ +2 days
2010 34 days Rp8.78 Billion Rp258.41 Million/day Rp- Rp- ▼ -8 days
2009 42 days Rp10.57 Billion Rp251.65 Million/day Rp- Rp- ▲ +3 days
2008 39 days Rp9.16 Billion Rp236.24 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)