Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Defensive Interval Ratio

Latest as of June 2025: 146 days

Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Defensive Interval Ratio of 146 days as of June 2025. Defensive assets of Rp783.12 Billion (cash Rp-, short-term investments Rp41.44 Billion, receivables Rp741.68 Billion) cover 146 days of daily cash needs of Rp5.37 Billion/day. Check CARS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

Rp783.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.37 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.96 Trillion
IDR

Industri Dan Perdagangan Bintraco Dharma Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how Industri Dan Perdagangan Bintraco Dharma Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 146 days, meaning defensive assets of Rp783.12 Billion can fund 146 days of operations without new revenue. Also explore CARS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024, covering 12 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 Industri Dan Perdagangan Bintraco Dharma (CARS) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 173 days Rp1.05 Trillion Rp6.06 Billion/day Rp- Rp45.07 Billion ▼ -21 days
2023 195 days Rp1.42 Trillion Rp7.30 Billion/day Rp- Rp213.78 Billion ▼ -93 days
2022 288 days Rp1.50 Trillion Rp5.21 Billion/day Rp0.00 Rp270.12 Billion ▼ -50 days
2021 338 days Rp1.84 Trillion Rp5.45 Billion/day Rp5.16 Billion Rp245.57 Billion ▲ +21 days
2020 317 days Rp2.58 Trillion Rp8.13 Billion/day Rp- Rp255.34 Billion ▼ -216 days
2019 533 days Rp5.01 Trillion Rp9.40 Billion/day Rp- Rp30.76 Billion ▼ -138 days
2018 670 days Rp6.51 Trillion Rp9.71 Billion/day Rp- Rp13.08 Billion ▼ -13 days
2017 684 days Rp5.85 Trillion Rp8.55 Billion/day Rp- Rp15.33 Billion ▲ +684 days
2016 0 days Rp628.73 Million Rp7.14 Billion/day Rp- Rp47.70 Billion ▼ -61 days
2015 61 days Rp513.33 Billion Rp8.39 Billion/day Rp- Rp116.23 Billion ▼ -464 days
2014 525 days Rp3.84 Trillion Rp7.30 Billion/day Rp- Rp110.48 Billion ▼ -29 days
2013 554 days Rp3.23 Trillion Rp5.84 Billion/day Rp- Rp64.40 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)