Bayan Resources Tbk (BYAN) — Defensive Interval Ratio

Latest as of September 2025: 221 days

Bayan Resources Tbk (BYAN) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of Rp4.66 Trillion (cash Rp-, short-term investments Rp-, receivables Rp4.66 Trillion) cover 221 days of daily cash needs of Rp21.11 Billion/day. Check Bayan Resources Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

Rp4.66 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp21.11 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp7.71 Trillion
IDR

Bayan Resources Tbk Defensive Interval Ratio (2005–2024)

This chart shows how Bayan Resources Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of Rp4.66 Trillion can fund 221 days of operations without new revenue. Also explore BYAN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bayan Resources Tbk (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bayan Resources 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 Bayan Resources Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 107 days Rp314.64 Million Rp2.95 Million/day Rp- Rp- ▲ +20 days
2023 87 days Rp319.06 Million Rp3.67 Million/day Rp0.00 Rp- ▼ -13 days
2022 100 days Rp501.37 Million Rp5.02 Million/day Rp50.33 Million Rp50.33 Million ▼ -74 days
2021 174 days Rp215.45 Million Rp1.24 Million/day Rp- Rp- ▼ -655 days
2020 829 days Rp537.32 Million Rp648.48K/day Rp383.81 Million Rp- ▲ +650 days
2019 178 days Rp283.93 Million Rp1.59 Million/day Rp174.49 Million Rp- ▼ -126 days
2018 304 days Rp331.01 Million Rp1.09 Million/day Rp229.18 Million Rp- ▲ +126 days
2017 178 days Rp147.99 Million Rp829.15K/day Rp58.67 Million Rp224.00K ▼ -560 days
2016 738 days Rp177.99 Million Rp241.05K/day Rp59.77 Million Rp658.00K ▲ +599 days
2015 139 days Rp57.01 Million Rp409.14K/day Rp- Rp672.00K ▲ +71 days
2014 68 days Rp96.89 Million Rp1.42 Million/day Rp- Rp44.52 Million ▼ -12 days
2013 80 days Rp94.80 Million Rp1.18 Million/day Rp- Rp31.61 Million ▲ +75 days
2012 5 days Rp5.30 Million Rp1.09 Million/day Rp- Rp- ▼ -53602 days
2011 53607 days Rp90.91 Billion Rp1.70 Million/day Rp- Rp90.83 Billion ▲ +53603 days
2010 3 days Rp3.12 Million Rp897.42K/day Rp- Rp- ▼ -75 days
2009 78 days Rp60.92 Million Rp777.26K/day Rp- Rp- ▲ +42 days
2008 36 days Rp41.79 Million Rp1.16 Million/day Rp- Rp- ▼ -72 days
2007 108 days Rp421.42 Billion Rp3.91 Billion/day Rp- Rp- ▲ +59 days
2006 48 days Rp145.94 Billion Rp3.02 Billion/day Rp- Rp- ▲ +31 days
2005 17 days Rp47.15 Billion Rp2.75 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)