Bintang Samudera Mandiri Lines Tbk PT Defensive Interval Ratio
Bintang Samudera Mandiri Lines Tbk PT 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 BSML working capital efficiency 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 Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Defensive interval ratio of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 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. Check Bintang Samudera Mandiri Lines Tbk PT (BSML) asset resilience to evaluate the company's liquid asset resilience ratio.
Bintang Samudera Mandiri Lines Tbk PT Defensive Interval Ratio by Year (2018–2024)
Bintang Samudera Mandiri Lines Tbk PT defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Bintang Samudera Mandiri Lines Tbk PT assets under control.
| 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- | — |