Betonjaya Manunggal Tbk (BTON) — Defensive Interval Ratio

Latest as of March 2026: 940 days

Betonjaya Manunggal Tbk (BTON) has a Defensive Interval Ratio of 940 days as of March 2026. Defensive assets of Rp377.01 Billion (cash Rp-, short-term investments Rp340.61 Billion, receivables Rp36.40 Billion) cover 940 days of daily cash needs of Rp400.92 Million/day. Check tangible net worth ratio of Betonjaya Manunggal Tbk to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

940 days
Days of operational coverage

Defensive Assets

Rp377.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp400.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rp146.33 Billion
IDR

Betonjaya Manunggal Tbk Defensive Interval Ratio (2012–2025)

This chart shows how Betonjaya Manunggal Tbk's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 940 days, meaning defensive assets of Rp377.01 Billion can fund 940 days of operations without new revenue. Also explore Betonjaya Manunggal Tbk (BTON) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Betonjaya Manunggal Tbk (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Betonjaya Manunggal Tbk from 2012 to 2025, covering 14 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 market value of Betonjaya Manunggal Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 952 days Rp361.29 Billion Rp379.61 Million/day Rp- Rp336.38 Billion ▼ -96 days
2024 1048 days Rp329.24 Billion Rp314.13 Million/day Rp- Rp306.06 Billion ▼ -18 days
2023 1066 days Rp297.11 Billion Rp278.77 Million/day Rp- Rp277.21 Billion ▲ +35 days
2022 1031 days Rp287.79 Billion Rp279.20 Million/day Rp0.00 Rp267.85 Billion ▼ -173 days
2021 1204 days Rp222.19 Billion Rp184.56 Million/day Rp177.84 Billion Rp36.77 Billion ▼ -452 days
2020 1656 days Rp187.55 Billion Rp113.27 Million/day Rp178.47 Billion Rp158.57 Million ▲ +96 days
2019 1559 days Rp178.45 Billion Rp114.43 Million/day Rp166.92 Billion Rp569.02 Million ▼ -418 days
2018 1978 days Rp164.85 Billion Rp83.34 Million/day Rp149.30 Billion Rp355.48 Million ▲ +114 days
2017 1864 days Rp128.88 Billion Rp69.14 Million/day Rp116.07 Billion Rp1.33 Billion ▲ +412 days
2016 1452 days Rp121.43 Billion Rp83.62 Million/day Rp111.95 Billion Rp1.83 Billion ▲ +1336 days
2015 116 days Rp9.97 Billion Rp85.86 Million/day Rp- Rp956.94 Million ▼ -564 days
2014 680 days Rp46.28 Billion Rp68.05 Million/day Rp- Rp34.16 Billion ▲ +216 days
2013 464 days Rp44.40 Billion Rp95.75 Million/day Rp- Rp31.45 Billion ▲ +25 days
2012 439 days Rp35.77 Billion Rp81.50 Million/day Rp- Rp20.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)