Bank Nationalnobu Tbk (NOBU) — Defensive Interval Ratio

Latest as of September 2025: 25 days

Bank Nationalnobu Tbk (NOBU) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of Rp1.95 Trillion (cash Rp-, short-term investments Rp-, receivables Rp1.95 Trillion) cover 25 days of daily cash needs of Rp78.95 Billion/day. See Bank Nationalnobu Tbk (NOBU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

Rp1.95 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp78.95 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp28.82 Trillion
IDR

Bank Nationalnobu Tbk Defensive Interval Ratio (2012–2024)

This chart shows how Bank Nationalnobu Tbk's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of Rp1.95 Trillion can fund 25 days of operations without new revenue. See Bank Nationalnobu Tbk (NOBU) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bank Nationalnobu Tbk (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank Nationalnobu Tbk from 2012 to 2024, covering 13 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 Bank Nationalnobu Tbk market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 59 days Rp3.98 Trillion Rp67.78 Billion/day Rp- Rp3.01 Trillion ▲ +34 days
2023 25 days Rp844.12 Billion Rp34.40 Billion/day Rp- Rp- ▼ -2218 days
2022 2242 days Rp216.99 Billion Rp96.77 Million/day Rp- Rp- ▲ +466 days
2021 1776 days Rp141.50 Billion Rp79.66 Million/day Rp- Rp- ▲ +745 days
2020 1032 days Rp75.77 Billion Rp73.45 Million/day Rp- Rp- ▼ -316 days
2019 1347 days Rp71.93 Billion Rp53.39 Million/day Rp- Rp- ▲ +236 days
2018 1112 days Rp77.80 Billion Rp70.00 Million/day Rp- Rp14.06 Billion ▼ -22872 days
2017 23983 days Rp1.23 Trillion Rp51.36 Million/day Rp- Rp1.19 Trillion ▲ +1164 days
2016 22820 days Rp1.19 Trillion Rp52.16 Million/day Rp- Rp1.16 Trillion ▲ +18325 days
2015 4494 days Rp192.55 Billion Rp42.84 Million/day Rp- Rp165.06 Billion ▼ -21266 days
2014 25760 days Rp1.13 Trillion Rp43.70 Million/day Rp- Rp1.10 Trillion ▼ -19979 days
2013 45739 days Rp1.16 Trillion Rp25.28 Million/day Rp- Rp1.14 Trillion ▲ +33666 days
2012 12072 days Rp93.70 Billion Rp7.76 Million/day Rp- Rp90.67 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)