Bank BRISyariah Tbk PT Defensive Interval Ratio
Bank BRISyariah Tbk PT defensive interval ratio. Bank BRISyariah Tbk PT (BRIS) has a Defensive Interval Ratio of 1 days as of March 2025. Defensive assets of Rp1.03 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.03 Trillion) cover 1 days of daily cash needs of Rp885.01 Billion/day. See BRIS net 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
Defensive Interval Ratio of Bank BRISyariah Tbk PT (2012–2024)
Defensive interval ratio of Bank BRISyariah Tbk PT from 2012 to 2024. This chart shows how Bank BRISyariah Tbk PT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 1 days, meaning defensive assets of Rp1.03 Trillion can fund 1 days of operations without new revenue. Check BRIS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bank BRISyariah Tbk PT Defensive Interval Ratio by Year (2012–2024)
Bank BRISyariah Tbk PT defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bank BRISyariah Tbk PT from 2012 to 2024, covering 13 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 total assets of Bank BRISyariah Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | Rp1.33 Trillion | Rp911.32 Billion/day | Rp- | Rp- | ▼ -4 days |
| 2023 | 5 days | Rp994.87 Billion | Rp193.11 Billion/day | Rp- | Rp- | ▲ +4 days |
| 2022 | 1 days | Rp256.04 Billion | Rp196.97 Billion/day | Rp- | Rp- | ▲ +1 days |
| 2021 | 0 days | Rp56.25 Billion | Rp160.35 Billion/day | Rp- | Rp- | ▲ +95 days |
| 2020 | -95 days | Rp-306.69 Billion | Rp3.23 Billion/day | Rp- | Rp- | ▼ -915 days |
| 2019 | 820 days | Rp380.02 Billion | Rp463.26 Million/day | Rp- | Rp1.00 Trillion | ▲ +787 days |
| 2018 | 34 days | Rp997.44 Billion | Rp29.61 Billion/day | Rp- | Rp700.00 Billion | ▲ +11 days |
| 2017 | 23 days | Rp503.40 Billion | Rp21.99 Billion/day | Rp- | Rp250.00 Billion | ▼ -51 days |
| 2016 | 73 days | Rp1.50 Trillion | Rp20.37 Billion/day | Rp- | Rp1.35 Trillion | ▼ -10440 days |
| 2015 | 10513 days | Rp1.21 Trillion | Rp115.05 Million/day | Rp- | Rp1.05 Trillion | ▼ -83120 days |
| 2014 | 93633 days | Rp2.13 Trillion | Rp22.75 Million/day | Rp- | Rp1.98 Trillion | ▼ -194033 days |
| 2013 | 287666 days | Rp866.15 Billion | Rp3.01 Million/day | Rp- | Rp679.11 Billion | ▲ +179128 days |
| 2012 | 108538 days | Rp726.76 Billion | Rp6.70 Million/day | Rp- | Rp528.30 Billion | — |