Berlian Laju Tanker Tbk PT (BLTA) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Berlian Laju Tanker Tbk PT (BLTA) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of Rp5.87 Million (cash Rp-, short-term investments Rp-, receivables Rp5.87 Million) cover 111 days of daily cash needs of Rp53.00K/day. Check Berlian Laju Tanker Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

Rp5.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp53.00K
Current Liabilities ÷ 365

Current Liabilities

Rp19.35 Million
IDR

Berlian Laju Tanker Tbk PT Defensive Interval Ratio (2000–2024)

This chart shows how Berlian Laju Tanker Tbk PT's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of Rp5.87 Million can fund 111 days of operations without new revenue. Also explore Berlian Laju Tanker Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Berlian Laju Tanker Tbk PT (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Berlian Laju Tanker Tbk PT from 2000 to 2024, covering 25 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 market value of Berlian Laju Tanker Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 173 days Rp10.27 Million Rp59.21K/day Rp5.40 Million Rp- ▼ -312 days
2023 485 days Rp10.50 Million Rp21.64K/day Rp7.89 Million Rp- ▲ +388 days
2022 97 days Rp2.93 Million Rp30.06K/day Rp140.00 Rp140.00 ▼ -40 days
2021 138 days Rp4.04 Million Rp29.34K/day Rp1.10 Million Rp1.10 Million ▲ +64 days
2020 74 days Rp2.57 Million Rp34.61K/day Rp- Rp- ▼ -2 days
2019 76 days Rp2.00 Million Rp26.21K/day Rp- Rp- ▼ -4 days
2018 81 days Rp2.84 Million Rp35.16K/day Rp- Rp- ▲ +29 days
2017 52 days Rp2.07 Million Rp39.57K/day Rp- Rp- ▼ -13 days
2016 65 days Rp2.99 Million Rp45.78K/day Rp- Rp- ▲ +26 days
2015 39 days Rp2.41 Million Rp61.51K/day Rp- Rp- ▼ -8 days
2014 47 days Rp21.50 Million Rp453.73K/day Rp- Rp- ▼ -19 days
2013 66 days Rp24.25 Million Rp365.81K/day Rp- Rp- ▼ -35 days
2012 102 days Rp77.86 Million Rp765.77K/day Rp- Rp9.89 Million ▲ +60 days
2011 42 days Rp135.44 Million Rp3.25 Million/day Rp- Rp27.90 Million ▼ -206 days
2010 248 days Rp251.95 Million Rp1.02 Million/day Rp- Rp79.96 Million ▲ +134 days
2009 114 days Rp139.59 Million Rp1.22 Million/day Rp- Rp2.26 Million ▼ -2054664 days
2008 2054778 days Rp2.53 Trillion Rp1.23 Million/day Rp- Rp1.42 Trillion ▲ +1121779 days
2007 932999 days Rp1.41 Trillion Rp1.52 Million/day Rp- Rp680.97 Billion ▼ -1542457 days
2006 2475457 days Rp971.08 Billion Rp392.28K/day Rp- Rp433.57 Billion ▼ -966495 days
2005 3441952 days Rp1.32 Trillion Rp384.37K/day Rp- Rp877.35 Billion ▲ +3441715 days
2004 236 days Rp544.77 Billion Rp2.31 Billion/day Rp- Rp319.78 Billion ▼ -277 days
2003 513 days Rp421.50 Billion Rp821.59 Million/day Rp- Rp279.14 Billion ▲ +104 days
2002 409 days Rp361.25 Billion Rp884.16 Million/day Rp- Rp230.42 Billion ▲ +177 days
2001 231 days Rp337.96 Billion Rp1.46 Billion/day Rp- Rp162.97 Billion ▲ +44 days
2000 187 days Rp244.05 Billion Rp1.30 Billion/day Rp- Rp127.52 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)