Buyung Poetra Sembada Tbk PT (HOKI) — Defensive Interval Ratio

Latest as of September 2025: 395 days

Buyung Poetra Sembada Tbk PT (HOKI) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of Rp416.37 Billion (cash Rp-, short-term investments Rp303.16 Billion, receivables Rp113.21 Billion) cover 395 days of daily cash needs of Rp1.05 Billion/day. Check Buyung Poetra Sembada Tbk PT (HOKI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

Rp416.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.05 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp384.45 Billion
IDR

Buyung Poetra Sembada Tbk PT Defensive Interval Ratio (2010–2024)

This chart shows how Buyung Poetra Sembada Tbk PT's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of Rp416.37 Billion can fund 395 days of operations without new revenue. Also explore net asset momentum of Buyung Poetra Sembada Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Buyung Poetra Sembada Tbk PT (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Buyung Poetra Sembada Tbk PT from 2010 to 2024, covering 15 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 value of Buyung Poetra Sembada Tbk PT.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 365 days Rp432.98 Billion Rp1.19 Billion/day Rp- Rp306.59 Billion ▼ -58 days
2023 423 days Rp422.14 Billion Rp998.78 Million/day Rp- Rp271.19 Billion ▼ -458 days
2022 881 days Rp287.74 Billion Rp326.59 Million/day Rp- Rp94.83 Billion ▲ +513 days
2021 368 days Rp282.96 Billion Rp769.75 Million/day Rp- Rp- ▼ -108 days
2020 476 days Rp246.12 Billion Rp517.04 Million/day Rp- Rp- ▼ -89 days
2019 565 days Rp250.79 Billion Rp443.57 Million/day Rp- Rp- ▲ +43 days
2018 522 days Rp262.12 Billion Rp501.98 Million/day Rp- Rp- ▼ -521 days
2017 1043 days Rp251.77 Billion Rp241.45 Million/day Rp- Rp- ▲ +711 days
2016 331 days Rp128.45 Billion Rp387.67 Million/day Rp- Rp- ▲ +196 days
2015 136 days Rp55.99 Billion Rp412.84 Million/day Rp- Rp- ▼ -41 days
2014 177 days Rp101.13 Billion Rp572.18 Million/day Rp- Rp37.45 Billion ▲ +23 days
2013 154 days Rp60.21 Billion Rp391.65 Million/day Rp- Rp- ▲ +49 days
2012 105 days Rp26.15 Billion Rp250.01 Million/day Rp- Rp- ▼ -59 days
2011 164 days Rp29.79 Billion Rp181.65 Million/day Rp- Rp- ▼ -51 days
2010 215 days Rp24.48 Billion Rp113.86 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)