Batavia Prosperindo Int Defensive Interval Ratio
Batavia Prosperindo Int defensive interval ratio. Batavia Prosperindo Int (BPII) has a Defensive Interval Ratio of 531 days as of September 2025. Defensive assets of Rp244.23 Billion (cash Rp79.07 Billion, short-term investments Rp-, receivables Rp165.16 Billion) cover 531 days of daily cash needs of Rp460.23 Million/day. See BPII current assets to equity ratio 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 Batavia Prosperindo Int (2013–2024)
Defensive interval ratio of Batavia Prosperindo Int from 2013 to 2024. This chart shows how Batavia Prosperindo Int's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 531 days, meaning defensive assets of Rp244.23 Billion can fund 531 days of operations without new revenue. Check how resilient are Batavia Prosperindo Int's assets to evaluate the company's liquid asset resilience ratio.
Batavia Prosperindo Int Defensive Interval Ratio by Year (2013–2024)
Batavia Prosperindo Int defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Batavia Prosperindo Int 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 the complete balance sheet picture, see how large is Batavia Prosperindo Int's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 289 days | Rp2.18 Trillion | Rp7.56 Billion/day | Rp119.57 Billion | Rp- | ▲ +147 days |
| 2023 | 142 days | Rp607.17 Billion | Rp4.28 Billion/day | Rp270.05 Billion | Rp253.78 Billion | ▼ -291 days |
| 2022 | 433 days | Rp1.23 Trillion | Rp2.85 Billion/day | Rp699.04 Billion | Rp543.65 Billion | ▼ -127 days |
| 2021 | 561 days | Rp1.38 Trillion | Rp2.45 Billion/day | Rp- | Rp290.15 Billion | ▲ +417 days |
| 2020 | 144 days | Rp234.70 Billion | Rp1.63 Billion/day | Rp- | Rp239.94 Billion | ▲ +989 days |
| 2019 | -845 days | Rp-884.58 Billion | Rp1.05 Billion/day | Rp- | Rp95.81 Billion | ▼ -11653 days |
| 2018 | 10807 days | Rp1.53 Trillion | Rp141.95 Million/day | Rp- | Rp8.07 Billion | ▲ +10395 days |
| 2017 | 412 days | Rp143.16 Billion | Rp347.48 Million/day | Rp- | Rp13.90 Billion | ▲ +24 days |
| 2016 | 388 days | Rp77.02 Billion | Rp198.35 Million/day | Rp- | Rp- | ▼ -67 days |
| 2015 | 455 days | Rp216.92 Billion | Rp476.81 Million/day | Rp- | Rp96.35 Billion | ▲ +217 days |
| 2014 | 238 days | Rp130.60 Billion | Rp549.13 Million/day | Rp- | Rp- | ▼ -22 days |
| 2013 | 260 days | Rp39.00 Billion | Rp150.02 Million/day | Rp- | Rp- | — |