Bisi International Tbk (BISI) — Defensive Interval Ratio

Latest as of March 2026: 867 days

Bisi International Tbk (BISI) has a Defensive Interval Ratio of 867 days as of March 2026. Defensive assets of Rp394.02 Billion (cash Rp-, short-term investments Rp-, receivables Rp394.02 Billion) cover 867 days of daily cash needs of Rp454.24 Million/day. Check BISI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

867 days
Days of operational coverage

Defensive Assets

Rp394.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp454.24 Million
Current Liabilities ÷ 365

Current Liabilities

Rp165.80 Billion
IDR

Bisi International Tbk Defensive Interval Ratio (2004–2025)

This chart shows how Bisi International Tbk's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 867 days, meaning defensive assets of Rp394.02 Billion can fund 867 days of operations without new revenue. Also explore net asset growth rate of Bisi International Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bisi International Tbk (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bisi International Tbk from 2004 to 2025, covering 22 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 how much is Bisi International Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 955 days Rp482.68 Billion Rp505.38 Million/day Rp20.00 Billion Rp- ▼ -171 days
2024 1126 days Rp592.39 Billion Rp526.17 Million/day Rp90.00 Billion Rp- ▲ +60 days
2023 1066 days Rp1.17 Trillion Rp1.10 Billion/day Rp150.00 Billion Rp- ▼ -1228 days
2022 2294 days Rp1.93 Trillion Rp840.42 Million/day Rp1.50 Trillion Rp- ▲ +564 days
2021 1729 days Rp1.64 Trillion Rp948.07 Million/day Rp1.10 Trillion Rp- ▲ +521 days
2020 1209 days Rp1.28 Trillion Rp1.06 Billion/day Rp298.00 Billion Rp298.00 Billion ▲ +514 days
2019 695 days Rp1.07 Trillion Rp1.54 Billion/day Rp41.70 Billion Rp41.70 Billion ▼ -161 days
2018 856 days Rp927.50 Billion Rp1.08 Billion/day Rp- Rp- ▼ -296 days
2017 1153 days Rp1.14 Trillion Rp992.47 Million/day Rp- Rp312.98 Billion ▼ -371 days
2016 1523 days Rp1.26 Trillion Rp826.09 Million/day Rp- Rp309.00 Billion ▲ +579 days
2015 944 days Rp722.35 Billion Rp765.05 Million/day Rp- Rp- ▼ -424 days
2014 1368 days Rp791.50 Billion Rp578.41 Million/day Rp- Rp- ▲ +245 days
2013 1124 days Rp568.34 Billion Rp505.79 Million/day Rp- Rp- ▲ +214 days
2012 910 days Rp402.36 Billion Rp442.37 Million/day Rp- Rp- ▲ +129 days
2011 781 days Rp427.92 Billion Rp548.26 Million/day Rp- Rp- ▼ -607 days
2010 1388 days Rp442.07 Billion Rp318.52 Million/day Rp- Rp- ▲ +832 days
2009 556 days Rp485.18 Billion Rp872.37 Million/day Rp- Rp- ▲ +70 days
2008 486 days Rp878.50 Billion Rp1.81 Billion/day Rp- Rp- ▲ +100 days
2007 386 days Rp283.91 Billion Rp735.91 Million/day Rp- Rp- ▲ +186 days
2006 200 days Rp126.48 Billion Rp633.24 Million/day Rp- Rp- ▲ +98 days
2005 102 days Rp33.08 Billion Rp325.14 Million/day Rp- Rp- ▼ -30 days
2004 132 days Rp39.83 Billion Rp301.53 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)