Bank BRISyariah Tbk PT (BRIS) — Defensive Interval Ratio

Latest as of March 2025: 1 days

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. Check Bank BRISyariah Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Rp1.03 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp885.01 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp323.03 Trillion
IDR

Bank BRISyariah Tbk PT Defensive Interval Ratio (2012–2024)

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. Also explore BRIS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank BRISyariah Tbk PT (2012–2024)

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 live market cap and the full company financial profile, see market value 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)