Bank Tabungan Pensiunan Nasional Syariah PT Defensive Interval Ratio
Bank Tabungan Pensiunan Nasional Syariah PT defensive interval ratio. Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of Rp141.27 Billion (cash Rp-, short-term investments Rp-, receivables Rp141.27 Billion) cover 204 days of daily cash needs of Rp694.04 Million/day. See how liquid is Bank Tabungan Pensiunan Nasional Syariah's working capital 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 Bank Tabungan Pensiunan Nasional Syariah PT (2013–2025)
Defensive interval ratio of Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025. This chart shows how Bank Tabungan Pensiunan Nasional Syariah PT's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of Rp141.27 Billion can fund 204 days of operations without new revenue. Check Bank Tabungan Pensiunan Nasional Syariah asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bank Tabungan Pensiunan Nasional Syariah PT Defensive Interval Ratio by Year (2013–2025)
Bank Tabungan Pensiunan Nasional Syariah PT defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025, covering 13 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 how large is Bank Tabungan Pensiunan Nasional Syariah's balance sheet.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | Rp136.70 Billion | Rp33.66 Billion/day | Rp- | Rp- | ▼ -31 days |
| 2024 | 35 days | Rp249.53 Billion | Rp7.12 Billion/day | Rp- | Rp- | ▲ +1 days |
| 2023 | 34 days | Rp240.40 Billion | Rp7.09 Billion/day | Rp- | Rp- | ▼ -3364 days |
| 2022 | 3398 days | Rp203.71 Billion | Rp59.95 Million/day | Rp- | Rp- | ▼ -64 days |
| 2021 | 3462 days | Rp159.79 Billion | Rp46.16 Million/day | Rp- | Rp- | ▲ +1794 days |
| 2020 | 1668 days | Rp111.30 Billion | Rp66.72 Million/day | Rp- | Rp- | ▼ -43674 days |
| 2019 | 45342 days | Rp3.25 Trillion | Rp71.69 Million/day | Rp- | Rp3.15 Trillion | ▲ +36409 days |
| 2018 | 8933 days | Rp488.05 Billion | Rp54.63 Million/day | Rp- | Rp398.55 Billion | ▼ -8767 days |
| 2017 | 17700 days | Rp1.06 Trillion | Rp59.99 Million/day | Rp- | Rp984.88 Billion | ▲ +12160 days |
| 2016 | 5540 days | Rp333.69 Billion | Rp60.23 Million/day | Rp- | Rp275.78 Billion | ▼ -17496 days |
| 2015 | 23036 days | Rp1.12 Trillion | Rp48.44 Million/day | Rp- | Rp1.07 Trillion | ▲ +21424 days |
| 2014 | 1612 days | Rp146.37 Billion | Rp90.81 Million/day | Rp- | Rp146.37 Billion | ▲ +962 days |
| 2013 | 650 days | Rp11.85 Billion | Rp18.22 Million/day | Rp- | Rp11.85 Billion | — |