Bakrieland Development Tbk (ELTY) — Defensive Interval Ratio

Latest as of September 2025: 68 days

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 ELTY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

Rp388.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp5.74 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp2.10 Trillion
IDR

Bakrieland Development Tbk Defensive Interval Ratio (2005–2024)

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. See Bakrieland Development Tbk balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bakrieland Development Tbk (2005–2024)

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 live market cap and the full company financial profile, see market cap of Bakrieland Development Tbk.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)