Bumi Teknokultura Unggul Tbk (BTEK) — Defensive Interval Ratio

Latest as of June 2026: 34 days

Bumi Teknokultura Unggul Tbk (BTEK) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of Rp1.45 Billion (cash Rp-, short-term investments Rp-, receivables Rp1.45 Billion) cover 34 days of daily cash needs of Rp42.19 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

Rp1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp42.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rp15.40 Billion
IDR

Bumi Teknokultura Unggul Tbk Defensive Interval Ratio (2003–2025)

This chart shows how Bumi Teknokultura Unggul Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of Rp1.45 Billion can fund 34 days of operations without new revenue. For the complete balance sheet picture, see Bumi Teknokultura Unggul Tbk balance sheet assets.

Annual Defensive Interval Ratio for Bumi Teknokultura Unggul Tbk (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bumi Teknokultura Unggul Tbk from 2003 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Bumi Teknokultura Unggul Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 97 days Rp2.07 Billion Rp21.23 Million/day Rp1.03 Billion Rp1.03 Billion ▼ -218 days
2024 316 days Rp60.55 Billion Rp191.69 Million/day Rp- Rp- ▲ +312 days
2023 4 days Rp3.45 Billion Rp809.99 Million/day Rp- Rp- ▼ -40 days
2022 45 days Rp26.60 Billion Rp597.56 Million/day Rp- Rp- ▲ +15 days
2021 30 days Rp25.37 Billion Rp846.98 Million/day Rp- Rp- ▲ +24 days
2020 6 days Rp5.73 Billion Rp890.84 Million/day Rp- Rp- ▼ -95 days
2019 101 days Rp144.59 Billion Rp1.43 Billion/day Rp- Rp- ▼ -24 days
2018 125 days Rp165.58 Billion Rp1.32 Billion/day Rp3.00 Billion Rp- ▼ -10 days
2017 135 days Rp406.50 Billion Rp3.00 Billion/day Rp19.93 Billion Rp- ▲ +16 days
2016 120 days Rp361.33 Billion Rp3.02 Billion/day Rp22.02 Billion Rp- ▲ +11 days
2015 109 days Rp55.33 Billion Rp508.13 Million/day Rp- Rp- ▲ +2403 days
2014 -2294 days Rp-803.72 Billion Rp350.33 Million/day Rp- Rp- ▼ -2299 days
2013 5 days Rp1.83 Billion Rp369.42 Million/day Rp- Rp- ▼ -629 days
2012 634 days Rp1.48 Billion Rp2.33 Million/day Rp- Rp- ▲ +258 days
2011 376 days Rp3.86 Billion Rp10.25 Million/day Rp- Rp- ▲ +375 days
2009 1 days Rp1.30 Million Rp1.75 Million/day Rp- Rp- ▼ -78 days
2008 79 days Rp10.40 Million Rp131.46K/day Rp- Rp- ▼ -3391 days
2007 3470 days Rp1.54 Billion Rp443.46K/day Rp- Rp- ▲ +2723 days
2004 747 days Rp2.23 Billion Rp2.98 Million/day Rp- Rp- ▼ -2840 days
2003 3587 days Rp1.77 Billion Rp493.27K/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)