Bank Maybank Indonesia Tbk PT (BNII) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Bank Maybank Indonesia Tbk PT (BNII) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of Rp1.19 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.19 Trillion) cover 18 days of daily cash needs of Rp65.08 Billion/day. Check Bank Maybank Indonesia Tbk PT (BNII) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Rp1.19 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp65.08 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp23.75 Trillion
IDR

Bank Maybank Indonesia Tbk PT Defensive Interval Ratio (2005–2025)

This chart shows how Bank Maybank Indonesia Tbk PT's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of Rp1.19 Trillion can fund 18 days of operations without new revenue. Also explore net asset growth rate of Bank Maybank Indonesia Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank Maybank Indonesia Tbk PT (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bank Maybank Indonesia Tbk PT from 2005 to 2025, covering 21 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 Bank Maybank Indonesia Tbk PT market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 91 days Rp5.95 Trillion Rp65.08 Billion/day Rp- Rp4.76 Trillion ▲ +85 days
2024 7 days Rp2.32 Trillion Rp343.48 Billion/day Rp- Rp- ▼ -21 days
2023 28 days Rp5.70 Trillion Rp202.55 Billion/day Rp- Rp3.63 Trillion ▼ -4063 days
2022 4091 days Rp2.09 Trillion Rp509.86 Million/day Rp- Rp- ▼ -12246 days
2021 16337 days Rp8.73 Trillion Rp534.21 Million/day Rp- Rp5.44 Trillion ▲ +14059 days
2020 2278 days Rp2.51 Trillion Rp1.10 Billion/day Rp- Rp- ▼ -964 days
2019 3242 days Rp5.18 Trillion Rp1.60 Billion/day Rp- Rp2.47 Trillion ▲ +2569 days
2018 672 days Rp1.43 Trillion Rp2.13 Billion/day Rp- Rp-1.29 Trillion ▼ -2253 days
2017 2926 days Rp4.30 Trillion Rp1.47 Billion/day Rp- Rp1.60 Trillion ▲ +800 days
2016 2126 days Rp3.26 Trillion Rp1.53 Billion/day Rp- Rp837.08 Billion ▲ +178 days
2015 1948 days Rp3.09 Trillion Rp1.59 Billion/day Rp- Rp648.56 Billion ▼ -6368 days
2014 8316 days Rp12.12 Trillion Rp1.46 Billion/day Rp- Rp9.93 Trillion ▲ +223 days
2013 8093 days Rp10.20 Trillion Rp1.26 Billion/day Rp- Rp9.45 Trillion ▼ -1857 days
2012 9951 days Rp9.69 Trillion Rp973.74 Million/day Rp- Rp8.31 Trillion ▲ +6914 days
2011 3037 days Rp7.76 Trillion Rp2.55 Billion/day Rp- Rp6.70 Trillion ▲ +1314 days
2010 1722 days Rp4.61 Trillion Rp2.68 Billion/day Rp- Rp3.62 Trillion ▼ -7451 days
2009 9173 days Rp10.20 Trillion Rp1.11 Billion/day Rp- Rp7.58 Trillion ▲ +4201 days
2008 4973 days Rp8.37 Trillion Rp1.68 Billion/day Rp- Rp4.79 Trillion ▼ -1126 days
2007 6099 days Rp9.80 Trillion Rp1.61 Billion/day Rp- Rp4.82 Trillion ▼ -3611 days
2006 9710 days Rp12.03 Trillion Rp1.24 Billion/day Rp- Rp7.05 Trillion ▲ +6488 days
2005 3222 days Rp2.89 Trillion Rp897.46 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)