Karya Bersama Anugerah Pt (KBAG) — Defensive Interval Ratio

Latest as of September 2025: 35 days

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.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

Rp5.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp155.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rp56.74 Billion
IDR

Karya Bersama Anugerah Pt Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see balance sheet size of Karya Bersama Anugerah Pt.

Annual Defensive Interval Ratio for Karya Bersama Anugerah Pt (2016–2024)

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. See how liquid is Karya Bersama Anugerah Pt's working capital to evaluate short-term liquidity relative to the company's equity base.

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