Berkah Prima Perkasa Tbk PT (BLUE) — Defensive Interval Ratio
Berkah Prima Perkasa Tbk PT (BLUE) has a Defensive Interval Ratio of 2153 days as of December 2025. Defensive assets of Rp30.39 Billion (cash Rp3.85 Billion, short-term investments Rp7.10 Billion, receivables Rp19.44 Billion) cover 2153 days of daily cash needs of Rp14.12 Million/day. Check BLUE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Berkah Prima Perkasa Tbk PT Defensive Interval Ratio (2017–2025)
This chart shows how Berkah Prima Perkasa Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 2153 days, meaning defensive assets of Rp30.39 Billion can fund 2153 days of operations without new revenue. Also explore BLUE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Berkah Prima Perkasa Tbk PT (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Berkah Prima Perkasa Tbk PT from 2017 to 2025, covering 9 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 BLUE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1880 days | Rp26.54 Billion | Rp14.12 Million/day | Rp- | Rp7.10 Billion | ▲ +951 days |
| 2024 | 929 days | Rp24.34 Billion | Rp26.19 Million/day | Rp- | Rp- | ▼ -435 days |
| 2023 | 1364 days | Rp30.40 Billion | Rp22.29 Million/day | Rp10.67 Billion | Rp0.00 | ▼ -287 days |
| 2022 | 1651 days | Rp30.12 Billion | Rp18.24 Million/day | Rp7.35 Billion | Rp5.01 Billion | ▲ +594 days |
| 2021 | 1058 days | Rp21.78 Billion | Rp20.59 Million/day | Rp2.00 Billion | Rp2.00 Billion | ▼ -1303 days |
| 2020 | 2360 days | Rp44.80 Billion | Rp18.98 Million/day | Rp13.90 Billion | Rp13.90 Billion | ▲ +428 days |
| 2019 | 1933 days | Rp32.10 Billion | Rp16.61 Million/day | Rp8.00 Billion | Rp8.00 Billion | ▲ +1235 days |
| 2018 | 698 days | Rp15.67 Billion | Rp22.46 Million/day | Rp- | Rp0.00 | ▲ +187 days |
| 2017 | 511 days | Rp22.55 Billion | Rp44.16 Million/day | Rp- | Rp6.17 Billion | — |