Batavia Prosperindo Int (BPII) — Defensive Interval Ratio

Latest as of September 2025: 531 days

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. Check Batavia Prosperindo Int (BPII) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

Rp244.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp460.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rp167.98 Billion
IDR

Batavia Prosperindo Int Defensive Interval Ratio (2013–2024)

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. Also explore how fast is Batavia Prosperindo Int growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see BPII company net worth.

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