Bukaka Teknik Utama Tbk Pt (BUKK) — Defensive Interval Ratio

Latest as of December 2025: 419 days

Bukaka Teknik Utama Tbk Pt (BUKK) has a Defensive Interval Ratio of 419 days as of December 2025. Defensive assets of Rp3.12 Trillion (cash Rp555.26 Billion, short-term investments Rp2.11 Trillion, receivables Rp457.65 Billion) cover 419 days of daily cash needs of Rp7.44 Billion/day. Check Bukaka Teknik Utama Tbk Pt (BUKK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

Rp3.12 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp7.44 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.72 Trillion
IDR

Bukaka Teknik Utama Tbk Pt Defensive Interval Ratio (2012–2025)

This chart shows how Bukaka Teknik Utama Tbk Pt's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 419 days, meaning defensive assets of Rp3.12 Trillion can fund 419 days of operations without new revenue. Also explore BUKK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bukaka Teknik Utama Tbk Pt (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bukaka Teknik Utama Tbk Pt 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 BUKK market cap.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 419 days Rp3.12 Trillion Rp7.44 Billion/day Rp555.26 Billion Rp2.11 Trillion ▲ +185 days
2024 234 days Rp1.33 Trillion Rp5.67 Billion/day Rp65.50 Billion Rp394.19 Billion ▲ +160 days
2023 74 days Rp394.31 Billion Rp5.30 Billion/day Rp88.83 Billion Rp- ▼ -50 days
2022 125 days Rp601.13 Billion Rp4.83 Billion/day Rp204.38 Billion Rp-4.13 Billion ▲ +39 days
2021 86 days Rp414.96 Billion Rp4.83 Billion/day Rp- Rp-4.25 Billion ▼ -18 days
2020 104 days Rp562.28 Billion Rp5.42 Billion/day Rp- Rp-15.05 Billion ▼ -1 days
2019 105 days Rp618.19 Billion Rp5.90 Billion/day Rp- Rp-16.92 Billion ▼ -6 days
2018 110 days Rp694.67 Billion Rp6.29 Billion/day Rp- Rp-50.38 Billion ▲ +31 days
2017 80 days Rp356.33 Billion Rp4.48 Billion/day Rp- Rp-11.13 Billion ▼ -110 days
2016 189 days Rp458.18 Billion Rp2.42 Billion/day Rp- Rp107.21 Billion ▲ +57 days
2015 132 days Rp239.12 Billion Rp1.81 Billion/day Rp- Rp- ▼ -81 days
2014 213 days Rp422.10 Billion Rp1.98 Billion/day Rp- Rp- ▼ -77 days
2013 290 days Rp371.70 Billion Rp1.28 Billion/day Rp- Rp- ▼ -2 days
2012 292 days Rp292.83 Billion Rp1.00 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)