Bank Bumi Arta Tbk (BNBA) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Bank Bumi Arta Tbk (BNBA) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of Rp22.39 Billion (cash Rp-, short-term investments Rp-, receivables Rp22.39 Billion) cover 2 days of daily cash needs of Rp13.54 Billion/day. Check Bank Bumi Arta Tbk (BNBA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Rp22.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp13.54 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp4.94 Trillion
IDR

Bank Bumi Arta Tbk Defensive Interval Ratio (2012–2024)

This chart shows how Bank Bumi Arta Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of Rp22.39 Billion can fund 2 days of operations without new revenue. Also explore Bank Bumi Arta Tbk (BNBA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Bumi Arta Tbk (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Bumi Arta Tbk from 2012 to 2024, covering 13 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 BNBA market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 2 days Rp23.24 Billion Rp13.18 Billion/day Rp- Rp- ▲ +860 days
2023 -859 days Rp-2.35 Trillion Rp2.74 Billion/day Rp- Rp-2.38 Trillion ▼ -2304 days
2022 1445 days Rp35.92 Billion Rp24.85 Million/day Rp- Rp- ▼ -120 days
2021 1566 days Rp44.27 Billion Rp28.27 Million/day Rp- Rp- ▲ +548 days
2020 1018 days Rp46.88 Billion Rp46.06 Million/day Rp- Rp- ▲ +330 days
2019 688 days Rp33.32 Billion Rp48.45 Million/day Rp- Rp- ▼ -2408 days
2018 3096 days Rp132.65 Billion Rp42.85 Million/day Rp- Rp98.73 Billion ▼ -7704 days
2017 10799 days Rp426.11 Billion Rp39.46 Million/day Rp- Rp393.32 Billion ▲ +3676 days
2016 7123 days Rp330.00 Billion Rp46.33 Million/day Rp- Rp296.45 Billion ▲ +5893 days
2015 1230 days Rp62.78 Billion Rp51.05 Million/day Rp- Rp29.82 Billion ▼ -7597 days
2014 8827 days Rp427.18 Billion Rp48.40 Million/day Rp- Rp394.90 Billion ▲ +3339 days
2013 5488 days Rp291.89 Billion Rp53.18 Million/day Rp- Rp291.89 Billion ▼ -3129 days
2012 8617 days Rp264.62 Billion Rp30.71 Million/day Rp- Rp264.62 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)