Buana Listya Tama Tbk PT (BULL) — Defensive Interval Ratio

Latest as of September 2025: 78 days

Buana Listya Tama Tbk PT (BULL) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of Rp17.50 Million (cash Rp-, short-term investments Rp-, receivables Rp17.50 Million) cover 78 days of daily cash needs of Rp224.05K/day. Check BULL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

Rp17.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp224.05K
Current Liabilities ÷ 365

Current Liabilities

Rp81.78 Million
IDR

Buana Listya Tama Tbk PT Defensive Interval Ratio (2008–2024)

This chart shows how Buana Listya Tama Tbk PT's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of Rp17.50 Million can fund 78 days of operations without new revenue. Also explore BULL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Buana Listya Tama Tbk PT (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Buana Listya Tama Tbk PT from 2008 to 2024, covering 17 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 Buana Listya Tama Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 165 days Rp53.45 Million Rp324.87K/day Rp618.74K Rp- ▲ +2 days
2023 163 days Rp53.93 Million Rp330.93K/day Rp648.68K Rp0.00 ▲ +76 days
2022 87 days Rp27.48 Million Rp317.61K/day Rp635.69K Rp259.00 ▲ +24 days
2021 62 days Rp38.91 Million Rp624.26K/day Rp700.82K Rp10.28 Million ▼ -89 days
2020 151 days Rp66.21 Million Rp438.13K/day Rp- Rp34.54 Million ▼ -84 days
2019 235 days Rp55.86 Million Rp237.69K/day Rp- Rp35.58 Million ▼ -126 days
2018 361 days Rp63.14 Million Rp174.90K/day Rp- Rp20.14 Million ▲ +67 days
2017 294 days Rp46.91 Million Rp159.76K/day Rp5.81 Million Rp6.36 Million ▲ +107 days
2016 186 days Rp22.27 Million Rp119.58K/day Rp3.35 Million Rp6.47 Million ▲ +29 days
2015 158 days Rp21.05 Million Rp133.66K/day Rp- Rp5.80 Million ▼ -59 days
2014 216 days Rp22.36 Million Rp103.40K/day Rp- Rp16.61 Million ▼ -197 days
2013 413 days Rp33.95 Million Rp82.24K/day Rp- Rp28.91 Million ▲ +64 days
2012 348 days Rp80.70 Million Rp231.70K/day Rp- Rp54.30 Million ▼ -125 days
2011 474 days Rp89.04 Million Rp187.94K/day Rp- Rp54.06 Million ▲ +313 days
2010 161 days Rp64.53 Million Rp401.21K/day Rp- Rp- ▼ -12 days
2009 173 days Rp56.31 Billion Rp325.93 Million/day Rp- Rp- ▼ -224 days
2008 397 days Rp54.89 Billion Rp138.38 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)