Bali Bintang Sejahtera Tbk PT (BOLA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bali Bintang Sejahtera Tbk PT Defensive Interval Ratio (2016–2024)
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. For the complete balance sheet picture, see Bali Bintang Sejahtera Tbk PT assets under control.
Annual Defensive Interval Ratio for Bali Bintang Sejahtera Tbk PT (2016–2024)
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. See working capital to net assets of Bali Bintang Sejahtera Tbk PT to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |