Eagle High Plantations Tbk (BWPT) — Defensive Interval Ratio

Latest as of September 2025: 70 days

Eagle High Plantations Tbk (BWPT) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of Rp461.62 Billion (cash Rp1.32 Billion, short-term investments Rp2.24 Billion, receivables Rp458.06 Billion) cover 70 days of daily cash needs of Rp6.61 Billion/day. Check Eagle High Plantations Tbk (BWPT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

Rp461.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp6.61 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.41 Trillion
IDR

Eagle High Plantations Tbk Defensive Interval Ratio (2005–2024)

This chart shows how Eagle High Plantations Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of Rp461.62 Billion can fund 70 days of operations without new revenue. Also explore how fast is Eagle High Plantations Tbk growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eagle High Plantations Tbk (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eagle High Plantations Tbk from 2005 to 2024, covering 20 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 how much is Eagle High Plantations Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 61 days Rp491.67 Billion Rp8.07 Billion/day Rp841.00 Million Rp2.24 Billion ▲ +23 days
2023 38 days Rp367.50 Billion Rp9.62 Billion/day Rp800.00 Million Rp80.00 Billion ▼ -3 days
2022 42 days Rp387.07 Billion Rp9.30 Billion/day Rp1.09 Billion Rp17.21 Billion ▼ -1 days
2021 42 days Rp331.77 Billion Rp7.83 Billion/day Rp668.00 Million Rp22.01 Billion ▲ +8 days
2020 34 days Rp474.47 Billion Rp13.82 Billion/day Rp929.00 Million Rp25.48 Billion ▼ -66 days
2019 100 days Rp671.65 Billion Rp6.68 Billion/day Rp663.00 Million Rp30.74 Billion ▲ +78 days
2018 23 days Rp184.09 Billion Rp8.11 Billion/day Rp99.00 Million Rp33.00 Billion ▲ +11 days
2017 12 days Rp85.40 Billion Rp7.27 Billion/day Rp30.00 Million Rp37.10 Billion ▼ -68 days
2016 80 days Rp517.57 Billion Rp6.49 Billion/day Rp- Rp137.93 Billion ▲ +62 days
2015 18 days Rp190.40 Billion Rp10.84 Billion/day Rp- Rp126.54 Billion ▼ -115 days
2014 132 days Rp1.13 Trillion Rp8.51 Billion/day Rp- Rp191.28 Billion ▲ +91 days
2013 41 days Rp80.74 Billion Rp1.96 Billion/day Rp- Rp- ▼ -2 days
2012 43 days Rp61.23 Billion Rp1.41 Billion/day Rp- Rp25.00 Billion ▼ -92 days
2011 135 days Rp191.43 Billion Rp1.42 Billion/day Rp- Rp182.20 Billion ▲ +18 days
2010 117 days Rp195.83 Billion Rp1.68 Billion/day Rp- Rp150.00 Billion ▲ +67 days
2009 50 days Rp46.23 Billion Rp930.62 Million/day Rp- Rp- ▲ +19 days
2008 30 days Rp29.08 Billion Rp963.47 Million/day Rp- Rp- ▼ -54 days
2007 84 days Rp50.65 Billion Rp603.40 Million/day Rp- Rp- ▲ +34 days
2006 50 days Rp15.88 Billion Rp315.15 Million/day Rp- Rp- ▼ -9 days
2005 59 days Rp15.71 Billion Rp264.72 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)