Bukit Darmo Property Tbk (BKDP) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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. Check Bukit Darmo Property Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rp790.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp531.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rp194.15 Billion
IDR

Bukit Darmo Property Tbk Defensive Interval Ratio (2008–2024)

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. Also explore net asset momentum of Bukit Darmo Property Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bukit Darmo Property Tbk (2008–2024)

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 live market cap and the full company financial profile, see Bukit Darmo Property Tbk (BKDP) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)