Borneo Olah Sarana Sukses PT Defensive Interval Ratio
Borneo Olah Sarana Sukses PT defensive interval ratio. Borneo Olah Sarana Sukses PT (BOSS) has a Defensive Interval Ratio of 165 days as of September 2023. Defensive assets of Rp199.59 Billion (cash Rp-, short-term investments Rp-, receivables Rp199.59 Billion) cover 165 days of daily cash needs of Rp1.21 Billion/day. See Borneo Olah Sarana Sukses PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Borneo Olah Sarana Sukses PT (2015–2022)
Defensive interval ratio of Borneo Olah Sarana Sukses PT from 2015 to 2022. This chart shows how Borneo Olah Sarana Sukses PT's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 165 days, meaning defensive assets of Rp199.59 Billion can fund 165 days of operations without new revenue. Check Borneo Olah Sarana Sukses PT (BOSS) asset resilience to evaluate the company's liquid asset resilience ratio.
Borneo Olah Sarana Sukses PT Defensive Interval Ratio by Year (2015–2022)
Borneo Olah Sarana Sukses PT defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Borneo Olah Sarana Sukses PT from 2015 to 2022, covering 8 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 BOSS asset base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 105 days | Rp100.75 Billion | Rp958.19 Million/day | Rp- | Rp-18.06 Billion | ▲ +100 days |
| 2021 | 5 days | Rp3.82 Billion | Rp716.54 Million/day | Rp- | Rp-18.06 Billion | ▼ -16 days |
| 2020 | 21 days | Rp12.92 Billion | Rp612.35 Million/day | Rp- | Rp- | ▼ -61 days |
| 2019 | 82 days | Rp51.50 Billion | Rp625.44 Million/day | Rp- | Rp- | ▲ +28 days |
| 2018 | 54 days | Rp27.00 Billion | Rp499.47 Million/day | Rp- | Rp- | ▲ +32 days |
| 2017 | 22 days | Rp12.60 Billion | Rp582.07 Million/day | Rp- | Rp- | ▲ +18 days |
| 2016 | 3 days | Rp2.27 Billion | Rp648.70 Million/day | Rp- | Rp- | ▼ -6 days |
| 2015 | 9 days | Rp7.31 Billion | Rp807.48 Million/day | Rp- | Rp- | — |