Bank Of India Indonesia Tbk (BSWD) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Bank Of India Indonesia Tbk (BSWD) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of Rp18.83 Billion (cash Rp-, short-term investments Rp-, receivables Rp18.83 Billion) cover 2 days of daily cash needs of Rp9.10 Billion/day. For the complete balance sheet picture, see Bank Of India Indonesia Tbk balance sheet assets.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Rp18.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp9.10 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.32 Trillion
IDR

Bank Of India Indonesia Tbk Defensive Interval Ratio (2010–2024)

This chart shows how Bank Of India Indonesia Tbk's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of Rp18.83 Billion can fund 2 days of operations without new revenue. Check Bank Of India Indonesia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Bank Of India Indonesia Tbk (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Of India Indonesia 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.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 3 days Rp22.91 Billion Rp9.11 Billion/day Rp- Rp- ▲ +0 days
2023 2 days Rp16.58 Billion Rp7.43 Billion/day Rp- Rp- ▼ -1443 days
2022 1445 days Rp19.67 Billion Rp13.61 Million/day Rp- Rp- ▲ +404 days
2021 1041 days Rp12.41 Billion Rp11.92 Million/day Rp- Rp- ▲ +285 days
2020 756 days Rp15.31 Billion Rp20.25 Million/day Rp- Rp- ▲ +754 days
2019 3 days Rp19.86 Billion Rp7.68 Billion/day Rp- Rp- ▼ -1 days
2018 3 days Rp25.79 Billion Rp7.45 Billion/day Rp- Rp- ▼ -96 days
2017 100 days Rp905.93 Billion Rp9.07 Billion/day Rp- Rp882.39 Billion ▲ +67 days
2016 33 days Rp281.87 Billion Rp8.59 Billion/day Rp- Rp234.75 Billion ▼ -1 days
2015 34 days Rp452.51 Billion Rp13.28 Billion/day Rp- Rp409.94 Billion ▲ +3420 days
2014 -3385 days Rp-213.91 Billion Rp63.19 Million/day Rp- Rp-344.06 Billion ▼ -3439 days
2013 53 days Rp452.30 Billion Rp8.49 Billion/day Rp- Rp338.26 Billion ▲ +52 days
2012 1 days Rp5.82 Billion Rp5.75 Billion/day Rp- Rp- ▼ -58 days
2011 59 days Rp273.63 Billion Rp4.66 Billion/day Rp- Rp250.19 Billion ▲ +34 days
2010 25 days Rp83.66 Billion Rp3.37 Billion/day Rp- Rp81.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)