Baramulti Suksessarana Tbk (BSSR) — Defensive Interval Ratio

Latest as of September 2025: 321 days

Baramulti Suksessarana Tbk (BSSR) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of Rp71.22 Million (cash Rp10.12 Million, short-term investments Rp-, receivables Rp61.10 Million) cover 321 days of daily cash needs of Rp222.12K/day. See Baramulti Suksessarana Tbk (BSSR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Rp71.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp222.12K
Current Liabilities ÷ 365

Current Liabilities

Rp81.07 Million
IDR

Baramulti Suksessarana Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Baramulti Suksessarana Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of Rp71.22 Million can fund 321 days of operations without new revenue. See Baramulti Suksessarana Tbk (BSSR) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Baramulti Suksessarana Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baramulti Suksessarana Tbk from 2010 to 2024, covering 15 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 BSSR market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 266 days Rp79.15 Million Rp297.01K/day Rp354.68K Rp- ▲ +51 days
2023 216 days Rp90.84 Million Rp420.79K/day Rp2.59 Million Rp- ▲ +19 days
2022 196 days Rp92.17 Million Rp469.18K/day Rp28.05 Million Rp- ▲ +53 days
2021 144 days Rp66.90 Million Rp464.90K/day Rp45.62K Rp- ▼ -184 days
2020 328 days Rp54.70 Million Rp166.72K/day Rp45.62K Rp- ▲ +46 days
2019 282 days Rp49.72 Million Rp176.07K/day Rp1.93K Rp- ▲ +20 days
2018 263 days Rp53.59 Million Rp203.98K/day Rp0.00 Rp- ▼ -115 days
2017 378 days Rp56.37 Million Rp149.12K/day Rp4.88 Million Rp- ▲ +123 days
2016 255 days Rp34.19 Million Rp133.96K/day Rp- Rp- ▲ +99 days
2015 156 days Rp23.70 Million Rp151.92K/day Rp- Rp- ▲ +7 days
2014 149 days Rp23.86 Million Rp160.66K/day Rp- Rp- ▲ +78 days
2013 70 days Rp12.95 Million Rp183.78K/day Rp- Rp- ▼ -175 days
2012 246 days Rp31.67 Million Rp128.99K/day Rp- Rp- ▲ +171 days
2011 74 days Rp9.11 Million Rp122.29K/day Rp- Rp- ▼ -40 days
2010 115 days Rp4.35 Million Rp37.93K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)