Bakrieland Development Tbk Defensive Interval Ratio
Bakrieland Development Tbk defensive interval ratio. Bakrieland Development Tbk (ELTY) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of Rp388.04 Billion (cash Rp-, short-term investments Rp-, receivables Rp388.04 Billion) cover 68 days of daily cash needs of Rp5.74 Billion/day. See how liquid is Bakrieland Development Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bakrieland Development Tbk (2005–2024)
Defensive interval ratio of Bakrieland Development Tbk from 2005 to 2024. This chart shows how Bakrieland Development Tbk's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 68 days, meaning defensive assets of Rp388.04 Billion can fund 68 days of operations without new revenue. Check ELTY financial resilience to evaluate the company's liquid asset resilience ratio.
Bakrieland Development Tbk Defensive Interval Ratio by Year (2005–2024)
Bakrieland Development Tbk defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bakrieland Development 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 the complete balance sheet picture, see Bakrieland Development Tbk total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 82 days | Rp408.25 Billion | Rp4.98 Billion/day | Rp34.41 Billion | Rp- | ▼ -170 days |
| 2023 | 252 days | Rp1.38 Trillion | Rp5.49 Billion/day | Rp67.90 Billion | Rp- | ▲ +591 days |
| 2022 | -339 days | Rp-1.97 Trillion | Rp5.80 Billion/day | Rp66.60 Billion | Rp-3.35 Trillion | ▼ -69 days |
| 2021 | -270 days | Rp-1.97 Trillion | Rp7.30 Billion/day | Rp- | Rp-3.41 Trillion | ▲ +24 days |
| 2020 | -294 days | Rp-2.00 Trillion | Rp6.80 Billion/day | Rp- | Rp-3.43 Trillion | ▼ -27 days |
| 2019 | -266 days | Rp-1.78 Trillion | Rp6.67 Billion/day | Rp- | Rp-3.49 Trillion | ▲ +35 days |
| 2018 | -301 days | Rp-2.10 Trillion | Rp6.97 Billion/day | Rp- | Rp-3.80 Trillion | ▼ -410 days |
| 2017 | 109 days | Rp1.96 Trillion | Rp17.95 Billion/day | Rp- | Rp135.00 Billion | ▼ -28 days |
| 2016 | 137 days | Rp2.22 Trillion | Rp16.26 Billion/day | Rp- | Rp290.19 Billion | ▲ +106 days |
| 2015 | 31 days | Rp544.42 Billion | Rp17.60 Billion/day | Rp- | Rp- | ▼ -147 days |
| 2014 | 178 days | Rp2.50 Trillion | Rp14.09 Billion/day | Rp- | Rp308.22 Million | ▲ +170 days |
| 2013 | 7 days | Rp88.88 Billion | Rp12.04 Billion/day | Rp- | Rp88.88 Billion | ▲ +5 days |
| 2012 | 2 days | Rp24.23 Billion | Rp12.25 Billion/day | Rp- | Rp24.23 Billion | ▲ +2 days |
| 2011 | 0 days | Rp6.69 Billion | Rp16.42 Billion/day | Rp- | Rp6.69 Billion | ▼ -70 days |
| 2010 | 71 days | Rp775.34 Billion | Rp10.97 Billion/day | Rp- | Rp775.34 Billion | ▲ +62 days |
| 2009 | 8 days | Rp77.18 Billion | Rp9.29 Billion/day | Rp- | Rp77.18 Billion | ▼ -46 days |
| 2008 | 54 days | Rp361.07 Billion | Rp6.70 Billion/day | Rp- | Rp361.07 Billion | ▲ +4 days |
| 2007 | 50 days | Rp145.36 Billion | Rp2.93 Billion/day | Rp- | Rp145.36 Billion | ▲ +49 days |
| 2006 | 0 days | Rp613.22 Million | Rp2.36 Billion/day | Rp- | Rp613.22 Million | ▲ +0 days |
| 2005 | 0 days | Rp237.97 Million | Rp2.21 Billion/day | Rp- | Rp237.97 Million | — |