Bukit Darmo Property Tbk Defensive Interval Ratio
Bukit Darmo Property Tbk defensive interval ratio. Bukit Darmo Property Tbk (BKDP) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Rp790.03 Million (cash Rp-, short-term investments Rp-, receivables Rp790.03 Million) cover 1 days of daily cash needs of Rp531.91 Million/day. Explore Bukit Darmo Property Tbk (BKDP) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bukit Darmo Property Tbk (2008–2024)
Defensive interval ratio of Bukit Darmo Property Tbk from 2008 to 2024. This chart shows how Bukit Darmo Property Tbk's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Rp790.03 Million can fund 1 days of operations without new revenue. Read total liabilities of Bukit Darmo Property Tbk for a breakdown of total debt and financial obligations.
Bukit Darmo Property Tbk Defensive Interval Ratio by Year (2008–2024)
Bukit Darmo Property Tbk defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bukit Darmo Property Tbk from 2008 to 2024, covering 17 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 BKDP total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | Rp3.48 Billion | Rp502.43 Million/day | Rp1.33 Billion | Rp- | ▼ -1 days |
| 2023 | 8 days | Rp3.46 Billion | Rp435.47 Million/day | Rp0.00 | Rp- | ▼ -21 days |
| 2022 | 29 days | Rp10.22 Billion | Rp354.90 Million/day | Rp7.94 Billion | Rp0.00 | ▲ +1515 days |
| 2021 | -1486 days | Rp-441.80 Billion | Rp297.21 Million/day | Rp19.00 Billion | Rp-463.27 Billion | ▼ -519 days |
| 2020 | -968 days | Rp-455.13 Billion | Rp470.31 Million/day | Rp24.00 Billion | Rp-481.71 Billion | ▲ +59 days |
| 2019 | -1027 days | Rp-499.15 Billion | Rp485.93 Million/day | Rp- | Rp-501.85 Billion | ▼ -1050 days |
| 2018 | 23 days | Rp9.80 Billion | Rp428.02 Million/day | Rp4.80 Billion | Rp- | ▲ +1447 days |
| 2017 | -1424 days | Rp-539.00 Billion | Rp378.51 Million/day | Rp6.33 Billion | Rp-549.86 Billion | ▼ -1436 days |
| 2016 | 12 days | Rp7.95 Billion | Rp650.51 Million/day | Rp5.92 Billion | Rp- | ▼ -3 days |
| 2015 | 15 days | Rp2.93 Billion | Rp190.52 Million/day | Rp- | Rp- | ▼ -390 days |
| 2014 | 405 days | Rp164.02 Billion | Rp404.56 Million/day | Rp- | Rp- | ▲ +181 days |
| 2013 | 224 days | Rp46.18 Billion | Rp205.90 Million/day | Rp- | Rp- | ▼ -83 days |
| 2012 | 307 days | Rp57.93 Billion | Rp188.75 Million/day | Rp- | Rp- | ▲ +5 days |
| 2011 | 301 days | Rp60.87 Billion | Rp201.92 Million/day | Rp- | Rp- | ▼ -92 days |
| 2010 | 393 days | Rp92.38 Billion | Rp234.94 Million/day | Rp- | Rp- | ▼ -528 days |
| 2009 | 921 days | Rp143.20 Billion | Rp155.50 Million/day | Rp- | Rp70.60 Billion | ▲ +520 days |
| 2008 | 401 days | Rp168.60 Billion | Rp420.79 Million/day | Rp- | Rp99.00 Billion | — |