Batavia Prosperindo Int (BPII) — 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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See BPII net asset quality index to measure how much of total assets are equity-financed.
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 Batavia Prosperindo Int market capitalisation.
| 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- | — |