PT Bukalapak.com (BUKA) — Defensive Interval Ratio

Latest as of June 2025: 10650 days

PT Bukalapak.com (BUKA) has a Defensive Interval Ratio of 10650 days as of June 2025. Defensive assets of Rp18.71 Trillion (cash Rp14.91 Trillion, short-term investments Rp3.55 Trillion, receivables Rp252.17 Billion) cover 10650 days of daily cash needs of Rp1.76 Billion/day. Check PT Bukalapak.com tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10650 days
Days of operational coverage

Defensive Assets

Rp18.71 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.76 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp641.16 Billion
IDR

PT Bukalapak.com Defensive Interval Ratio (2018–2024)

This chart shows how PT Bukalapak.com's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 10650 days, meaning defensive assets of Rp18.71 Trillion can fund 10650 days of operations without new revenue. Also explore how fast is PT Bukalapak.com growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PT Bukalapak.com (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for PT Bukalapak.com from 2018 to 2024, covering 7 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 PT Bukalapak.com market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 5511 days Rp15.49 Trillion Rp2.81 Billion/day Rp9.33 Trillion Rp5.82 Trillion ▼ -3183 days
2023 8694 days Rp17.01 Trillion Rp1.96 Billion/day Rp12.46 Trillion Rp4.20 Trillion ▼ -519 days
2022 9213 days Rp20.42 Trillion Rp2.22 Billion/day Rp15.15 Trillion Rp5.14 Trillion ▲ +6990 days
2021 2223 days Rp18.32 Trillion Rp8.24 Billion/day Rp17.54 Trillion Rp642.61 Billion ▲ +1643 days
2020 580 days Rp1.40 Trillion Rp2.42 Billion/day Rp1.19 Trillion Rp39.94 Billion ▲ +397 days
2019 183 days Rp416.91 Billion Rp2.28 Billion/day Rp- Rp18.35 Billion ▲ +142 days
2018 41 days Rp122.24 Billion Rp2.96 Billion/day Rp- Rp17.08 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)