Bundamedik Tbk PT Defensive Interval Ratio
Bundamedik Tbk PT defensive interval ratio. Bundamedik Tbk PT (BMHS) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of Rp217.62 Billion (cash Rp-, short-term investments Rp6.52 Billion, receivables Rp211.10 Billion) cover 106 days of daily cash needs of Rp2.04 Billion/day. See BMHS net working capital ratio 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 Bundamedik Tbk PT (2018–2025)
Defensive interval ratio of Bundamedik Tbk PT from 2018 to 2025. This chart shows how Bundamedik Tbk PT's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of Rp217.62 Billion can fund 106 days of operations without new revenue. Read Bundamedik Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Bundamedik Tbk PT Defensive Interval Ratio by Year (2018–2025)
Bundamedik Tbk PT defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bundamedik Tbk PT from 2018 to 2025, covering 8 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 how large is Bundamedik Tbk PT's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | Rp217.62 Billion | Rp2.04 Billion/day | Rp- | Rp6.52 Billion | ▼ -8 days |
| 2024 | 114 days | Rp178.02 Billion | Rp1.56 Billion/day | Rp- | Rp3.26 Billion | ▲ +23 days |
| 2023 | 92 days | Rp142.93 Billion | Rp1.56 Billion/day | Rp- | Rp5.77 Billion | ▲ +1 days |
| 2022 | 90 days | Rp159.19 Billion | Rp1.76 Billion/day | Rp- | Rp8.64 Billion | ▼ -22 days |
| 2021 | 113 days | Rp224.29 Billion | Rp1.99 Billion/day | Rp- | Rp15.62 Billion | ▲ +24 days |
| 2020 | 89 days | Rp165.68 Billion | Rp1.87 Billion/day | Rp- | Rp5.61 Billion | ▼ -46 days |
| 2019 | 135 days | Rp95.55 Billion | Rp708.44 Million/day | Rp- | Rp-3.50 Billion | ▼ -31 days |
| 2018 | 165 days | Rp89.66 Billion | Rp541.92 Million/day | Rp- | Rp3.75 Billion | — |