Bali Bintang Sejahtera Tbk PT Defensive Interval Ratio
Bali Bintang Sejahtera Tbk PT defensive interval ratio. Bali Bintang Sejahtera Tbk PT (BOLA) has a Defensive Interval Ratio of 1786 days as of September 2025. Defensive assets of Rp554.09 Billion (cash Rp375.00 Million, short-term investments Rp373.28 Billion, receivables Rp180.44 Billion) cover 1786 days of daily cash needs of Rp310.29 Million/day. Explore Bali Bintang Sejahtera Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bali Bintang Sejahtera Tbk PT (2016–2024)
Defensive interval ratio of Bali Bintang Sejahtera Tbk PT from 2016 to 2024. This chart shows how Bali Bintang Sejahtera Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1786 days, meaning defensive assets of Rp554.09 Billion can fund 1786 days of operations without new revenue. Read Bali Bintang Sejahtera Tbk PT (BOLA) financial obligations for a breakdown of total debt and financial obligations.
Bali Bintang Sejahtera Tbk PT Defensive Interval Ratio by Year (2016–2024)
Bali Bintang Sejahtera Tbk PT defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bali Bintang Sejahtera Tbk PT from 2016 to 2024, 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 the complete balance sheet picture, see BOLA total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2061 days | Rp475.08 Billion | Rp230.49 Million/day | Rp10.38 Billion | Rp327.37 Billion | ▼ -535 days |
| 2023 | 2597 days | Rp480.14 Billion | Rp184.92 Million/day | Rp1.27 Billion | Rp353.68 Billion | ▼ -1065 days |
| 2022 | 3662 days | Rp486.19 Billion | Rp132.77 Million/day | Rp84.88 Billion | Rp265.34 Billion | ▼ -164 days |
| 2021 | 3826 days | Rp542.30 Billion | Rp141.76 Million/day | Rp174.44 Billion | Rp286.56 Billion | ▲ +1719 days |
| 2020 | 2106 days | Rp388.55 Billion | Rp184.49 Million/day | Rp168.26 Billion | Rp175.39 Billion | ▼ -112 days |
| 2019 | 2219 days | Rp418.06 Billion | Rp188.43 Million/day | Rp210.00 Billion | Rp114.42 Billion | ▲ +1393 days |
| 2018 | 826 days | Rp51.88 Billion | Rp62.84 Million/day | Rp1.50 Billion | Rp19.72 Billion | ▲ +680 days |
| 2017 | 146 days | Rp18.06 Billion | Rp123.99 Million/day | Rp0.00 | Rp-11.49 Billion | ▲ +91 days |
| 2016 | 54 days | Rp2.73 Billion | Rp50.09 Million/day | Rp0.00 | Rp0.00 | — |