Bintang Oto Global Tbk PT (BOGA) — Defensive Interval Ratio

Latest as of September 2025: 603 days

Bintang Oto Global Tbk PT (BOGA) has a Defensive Interval Ratio of 603 days as of September 2025. Defensive assets of Rp217.59 Billion (cash Rp0.00, short-term investments Rp199.44 Billion, receivables Rp18.15 Billion) cover 603 days of daily cash needs of Rp360.73 Million/day. Check how tangible is Bintang Oto Global Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

Rp217.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp360.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rp131.66 Billion
IDR

Bintang Oto Global Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how Bintang Oto Global Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 603 days, meaning defensive assets of Rp217.59 Billion can fund 603 days of operations without new revenue. Also explore Bintang Oto Global Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bintang Oto Global Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bintang Oto Global Tbk PT from 2013 to 2024, covering 12 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 cap of Bintang Oto Global Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 666 days Rp241.53 Billion Rp362.63 Million/day Rp30.00 Billion Rp199.44 Billion ▲ +48 days
2023 618 days Rp226.25 Billion Rp365.98 Million/day Rp0.00 Rp200.00 Billion ▲ +198 days
2022 420 days Rp458.67 Billion Rp1.09 Billion/day Rp200.00 Billion Rp200.00 Billion ▲ +154 days
2021 267 days Rp238.43 Billion Rp894.06 Million/day Rp- Rp200.00 Billion ▲ +151 days
2020 115 days Rp42.13 Billion Rp365.61 Million/day Rp- Rp- ▼ -13 days
2019 128 days Rp42.42 Billion Rp330.40 Million/day Rp- Rp- ▲ +36 days
2018 92 days Rp32.66 Billion Rp354.02 Million/day Rp- Rp- ▲ +20 days
2017 73 days Rp18.79 Billion Rp258.74 Million/day Rp- Rp0.00 ▼ -2252 days
2016 2325 days Rp188.76 Billion Rp81.19 Million/day Rp- Rp180.00 Billion ▲ +2231 days
2015 94 days Rp4.30 Billion Rp45.61 Million/day Rp- Rp- ▲ +19 days
2014 75 days Rp11.21 Billion Rp148.69 Million/day Rp- Rp- ▼ -257 days
2013 332 days Rp6.05 Billion Rp18.24 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)