Borneo Olah Sarana Sukses PT (BOSS) — Defensive Interval Ratio

Latest as of September 2023: 165 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

Rp199.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.21 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp440.51 Billion
IDR

Borneo Olah Sarana Sukses PT Defensive Interval Ratio (2015–2022)

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. See BOSS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Borneo Olah Sarana Sukses PT (2015–2022)

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 live market cap and the full company financial profile, see Borneo Olah Sarana Sukses PT market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)