Batavia Prosperindo Trans Tbk PT Defensive Interval Ratio
Batavia Prosperindo Trans Tbk PT defensive interval ratio. 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. See Batavia Prosperindo Trans Tbk PT short-term liquidity 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 Trans Tbk PT (2015–2025)
Defensive interval ratio of Batavia Prosperindo Trans Tbk PT from 2015 to 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. Check BPTR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Batavia Prosperindo Trans Tbk PT Defensive Interval Ratio by Year (2015–2025)
Batavia Prosperindo Trans Tbk PT defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see BPTR asset 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 | — |