Bintang Samudera Mandiri Lines Tbk PT (BSML) — Defensive Interval Ratio
Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of Rp9.82 Billion (cash Rp-, short-term investments Rp-, receivables Rp9.82 Billion) cover 94 days of daily cash needs of Rp104.20 Million/day. See working capital to net assets of Bintang Samudera Mandiri Lines Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bintang Samudera Mandiri Lines Tbk PT Defensive Interval Ratio (2018–2024)
This chart shows how Bintang Samudera Mandiri Lines Tbk PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 94 days, meaning defensive assets of Rp9.82 Billion can fund 94 days of operations without new revenue. See debt-free asset ratio of Bintang Samudera Mandiri Lines Tbk PT to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024, covering 7 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 BSML stock market capitalisation.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 182 days | Rp24.52 Billion | Rp134.35 Million/day | Rp- | Rp- | ▲ +17 days |
| 2023 | 165 days | Rp17.64 Billion | Rp106.85 Million/day | Rp- | Rp- | ▼ -36 days |
| 2022 | 201 days | Rp29.81 Billion | Rp148.50 Million/day | Rp- | Rp351.55 Million | ▲ +176 days |
| 2021 | 25 days | Rp1.89 Billion | Rp76.33 Million/day | Rp- | Rp- | ▼ -14 days |
| 2020 | 39 days | Rp2.22 Billion | Rp56.74 Million/day | Rp- | Rp- | ▼ -1 days |
| 2019 | 40 days | Rp2.10 Billion | Rp52.88 Million/day | Rp- | Rp- | ▼ -28 days |
| 2018 | 67 days | Rp4.23 Billion | Rp62.70 Million/day | Rp- | Rp- | — |