Batavia Prosperindo Trans Tbk PT (BPTR) — Defensive Interval Ratio

Latest as of June 2026: 103 days

Batavia Prosperindo Trans Tbk PT (BPTR) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of Rp108.81 Billion (cash Rp-, short-term investments Rp-, receivables Rp108.81 Billion) cover 103 days of daily cash needs of Rp1.06 Billion/day.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

Rp108.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.06 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp386.78 Billion
IDR

Batavia Prosperindo Trans Tbk PT Defensive Interval Ratio (2015–2025)

This chart shows how Batavia Prosperindo Trans Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of Rp108.81 Billion can fund 103 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Batavia Prosperindo Trans Tbk PT.

Annual Defensive Interval Ratio for Batavia Prosperindo Trans Tbk PT (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Batavia Prosperindo Trans Tbk PT from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Batavia Prosperindo Trans Tbk PT (BPTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 76 days Rp106.03 Billion Rp1.40 Billion/day Rp- Rp- ▲ +13 days
2024 62 days Rp75.19 Billion Rp1.20 Billion/day Rp0.00 Rp- ▼ -119 days
2023 181 days Rp156.29 Billion Rp862.32 Million/day Rp110.00 Billion Rp- ▲ +75 days
2022 106 days Rp69.72 Billion Rp657.21 Million/day Rp26.81 Billion Rp- ▲ +37 days
2021 69 days Rp30.26 Billion Rp437.94 Million/day Rp1.25 Billion Rp- ▲ +18 days
2020 51 days Rp21.23 Billion Rp413.06 Million/day Rp1.02 Billion Rp0.00 ▼ -6 days
2019 57 days Rp26.09 Billion Rp454.10 Million/day Rp- Rp2.45 Billion ▲ +5 days
2018 52 days Rp22.21 Billion Rp427.03 Million/day Rp- Rp2.40 Billion ▲ +4 days
2017 48 days Rp9.28 Billion Rp193.69 Million/day Rp- Rp810.10 Million ▼ -38 days
2016 86 days Rp8.05 Billion Rp93.34 Million/day Rp- Rp4.98 Billion ▼ -105 days
2015 191 days Rp5.14 Billion Rp26.93 Million/day Rp- Rp4.18 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)