Bank Qnb Indonesia Tbk Defensive Interval Ratio
Bank Qnb Indonesia Tbk defensive interval ratio. Bank Qnb Indonesia Tbk (BKSW) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of Rp64.61 Billion (cash Rp-, short-term investments Rp-, receivables Rp64.61 Billion) cover 50 days of daily cash needs of Rp1.29 Billion/day. See Bank Qnb Indonesia Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank Qnb Indonesia Tbk (2015–2025)
Defensive interval ratio of Bank Qnb Indonesia Tbk from 2015 to 2025. This chart shows how Bank Qnb Indonesia Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of Rp64.61 Billion can fund 50 days of operations without new revenue. Check Bank Qnb Indonesia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bank Qnb Indonesia Tbk Defensive Interval Ratio by Year (2015–2025)
Bank Qnb Indonesia Tbk defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bank Qnb Indonesia Tbk from 2015 to 2025, covering 11 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 total assets of Bank Qnb Indonesia Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 439 days | Rp92.29 Billion | Rp210.35 Million/day | Rp- | Rp10.87 Billion | ▲ +434 days |
| 2024 | 4 days | Rp94.05 Billion | Rp21.12 Billion/day | Rp- | Rp- | ▼ -9 days |
| 2023 | 13 days | Rp229.33 Billion | Rp17.50 Billion/day | Rp- | Rp- | ▼ -489 days |
| 2022 | 502 days | Rp83.81 Billion | Rp166.88 Million/day | Rp- | Rp- | ▲ +474 days |
| 2021 | 29 days | Rp339.91 Billion | Rp11.88 Billion/day | Rp- | Rp- | ▲ +9 days |
| 2020 | 19 days | Rp84.28 Billion | Rp4.38 Billion/day | Rp- | Rp- | ▲ +19 days |
| 2019 | 0 days | Rp5.06 Billion | Rp45.57 Billion/day | Rp- | Rp- | ▲ +0 days |
| 2018 | 0 days | Rp0.00 | Rp43.10 Billion/day | Rp- | Rp-112.26 Billion | ▼ -40 days |
| 2017 | 40 days | Rp2.27 Trillion | Rp56.25 Billion/day | Rp- | Rp2.26 Trillion | ▲ +32 days |
| 2016 | 8 days | Rp471.90 Billion | Rp56.98 Billion/day | Rp- | Rp471.35 Billion | ▲ +4 days |
| 2015 | 4 days | Rp272.04 Billion | Rp60.95 Billion/day | Rp- | Rp269.12 Billion | — |