Batavia Prosperindo Finance (BPFI) — Defensive Interval Ratio

Latest as of September 2025: 5550 days

Batavia Prosperindo Finance (BPFI) has a Defensive Interval Ratio of 5550 days as of September 2025. Defensive assets of Rp64.30 Billion (cash Rp-, short-term investments Rp-, receivables Rp64.30 Billion) cover 5550 days of daily cash needs of Rp11.58 Million/day. Check BPFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5550 days
Days of operational coverage

Defensive Assets

Rp64.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp11.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rp4.23 Billion
IDR

Batavia Prosperindo Finance Defensive Interval Ratio (2013–2024)

This chart shows how Batavia Prosperindo Finance's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 5550 days, meaning defensive assets of Rp64.30 Billion can fund 5550 days of operations without new revenue. Also explore BPFI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Batavia Prosperindo Finance (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Batavia Prosperindo Finance 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 Batavia Prosperindo Finance market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 5736 days Rp68.58 Billion Rp11.96 Million/day Rp- Rp- ▲ +2488 days
2023 3247 days Rp39.22 Billion Rp12.08 Million/day Rp- Rp-39.57 Billion ▼ -2643 days
2022 5890 days Rp58.55 Billion Rp9.94 Million/day Rp- Rp- ▼ -5375 days
2021 11265 days Rp115.00 Billion Rp10.21 Million/day Rp- Rp- ▼ -3810 days
2020 15075 days Rp166.32 Billion Rp11.03 Million/day Rp- Rp- ▼ -2733 days
2019 17808 days Rp218.12 Billion Rp12.25 Million/day Rp- Rp- ▼ -6066 days
2018 23874 days Rp310.36 Billion Rp13.00 Million/day Rp114.41 Billion Rp- ▲ +8701 days
2017 15173 days Rp199.82 Billion Rp13.17 Million/day Rp32.79 Billion Rp- ▼ -44757 days
2016 59930 days Rp251.07 Billion Rp4.19 Million/day Rp15.16 Billion Rp- ▲ +26852 days
2015 33078 days Rp127.39 Billion Rp3.85 Million/day Rp- Rp- ▲ +18219 days
2014 14858 days Rp83.30 Billion Rp5.61 Million/day Rp- Rp- ▲ +5344 days
2013 9514 days Rp30.94 Billion Rp3.25 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)