Blue Bird Tbk PT (BIRD) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Blue Bird Tbk PT (BIRD) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of Rp437.81 Billion (cash Rp-, short-term investments Rp8.54 Billion, receivables Rp429.27 Billion) cover 108 days of daily cash needs of Rp4.04 Billion/day. See Blue Bird Tbk PT (BIRD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

Rp437.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.04 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.47 Trillion
IDR

Blue Bird Tbk PT Defensive Interval Ratio (2012–2025)

This chart shows how Blue Bird Tbk PT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of Rp437.81 Billion can fund 108 days of operations without new revenue. See BIRD net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Blue Bird Tbk PT (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Bird Tbk PT from 2012 to 2025, covering 14 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 Blue Bird Tbk PT stock valuation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 416 days Rp1.52 Trillion Rp3.64 Billion/day Rp- Rp1.16 Trillion ▲ +295 days
2024 121 days Rp359.69 Billion Rp2.98 Billion/day Rp- Rp19.41 Billion ▼ -28 days
2023 149 days Rp356.54 Billion Rp2.40 Billion/day Rp- Rp19.76 Billion ▼ -17 days
2022 166 days Rp412.69 Billion Rp2.49 Billion/day Rp- Rp19.62 Billion ▼ -591 days
2021 756 days Rp1.17 Trillion Rp1.55 Billion/day Rp- Rp863.08 Billion ▲ +199 days
2020 557 days Rp977.08 Billion Rp1.75 Billion/day Rp- Rp726.02 Billion ▲ +333 days
2019 225 days Rp463.85 Billion Rp2.06 Billion/day Rp- Rp157.04 Billion ▼ -248 days
2018 472 days Rp795.62 Billion Rp1.68 Billion/day Rp- Rp496.56 Billion ▼ -52 days
2017 525 days Rp626.58 Billion Rp1.19 Billion/day Rp- Rp370.11 Billion ▲ +179 days
2016 345 days Rp770.23 Billion Rp2.23 Billion/day Rp- Rp507.96 Billion ▲ +246 days
2015 100 days Rp262.94 Billion Rp2.64 Billion/day Rp- Rp- ▲ +42 days
2014 58 days Rp227.18 Billion Rp3.95 Billion/day Rp- Rp- ▲ +1 days
2013 57 days Rp257.07 Billion Rp4.53 Billion/day Rp- Rp- ▲ +28 days
2012 29 days Rp109.34 Billion Rp3.82 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)