Karya Bersama Anugerah Pt Defensive Interval Ratio
Karya Bersama Anugerah Pt defensive interval ratio. Karya Bersama Anugerah Pt (KBAG) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of Rp5.41 Billion (cash Rp-, short-term investments Rp-, receivables Rp5.41 Billion) cover 35 days of daily cash needs of Rp155.46 Million/day. See Karya Bersama Anugerah Pt current assets vs equity 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 Karya Bersama Anugerah Pt (2016–2024)
Defensive interval ratio of Karya Bersama Anugerah Pt from 2016 to 2024. This chart shows how Karya Bersama Anugerah Pt's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of Rp5.41 Billion can fund 35 days of operations without new revenue. Check financial resilience of Karya Bersama Anugerah Pt to evaluate the company's liquid asset resilience ratio.
Karya Bersama Anugerah Pt Defensive Interval Ratio by Year (2016–2024)
Karya Bersama Anugerah Pt defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Karya Bersama Anugerah Pt from 2016 to 2024, covering 9 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 Karya Bersama Anugerah Pt total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | Rp7.85 Billion | Rp147.37 Million/day | Rp- | Rp- | ▼ -232 days |
| 2023 | 285 days | Rp20.96 Billion | Rp73.49 Million/day | Rp- | Rp- | ▼ -65 days |
| 2022 | 350 days | Rp26.07 Billion | Rp74.45 Million/day | Rp- | Rp- | ▲ +260 days |
| 2021 | 90 days | Rp18.66 Billion | Rp206.84 Million/day | Rp- | Rp- | ▼ -375 days |
| 2020 | 465 days | Rp100.98 Billion | Rp217.06 Million/day | Rp- | Rp43.90 Billion | ▲ +448 days |
| 2019 | 17 days | Rp3.61 Billion | Rp213.41 Million/day | Rp3.56 Billion | Rp- | ▲ +17 days |
| 2018 | 0 days | Rp17.48 Million | Rp260.57 Million/day | Rp- | Rp- | ▼ 0 days |
| 2017 | 0 days | Rp35.89 Million | Rp226.01 Million/day | Rp- | Rp- | ▼ -37 days |
| 2016 | 37 days | Rp6.10 Billion | Rp166.06 Million/day | Rp- | Rp- | — |