Bliss Properti Indonesia Tbk PT Defensive Interval Ratio
Bliss Properti Indonesia Tbk PT defensive interval ratio. Bliss Properti Indonesia Tbk PT (POSA) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Rp4.45 Billion (cash Rp-, short-term investments Rp-, receivables Rp4.45 Billion) cover 1 days of daily cash needs of Rp3.18 Billion/day. See Bliss Properti Indonesia Tbk PT (POSA) working capital ratio 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 Bliss Properti Indonesia Tbk PT (2015–2024)
Defensive interval ratio of Bliss Properti Indonesia Tbk PT from 2015 to 2024. This chart shows how Bliss Properti Indonesia Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Rp4.45 Billion can fund 1 days of operations without new revenue. Check Bliss Properti Indonesia Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bliss Properti Indonesia Tbk PT Defensive Interval Ratio by Year (2015–2024)
Bliss Properti Indonesia Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bliss Properti Indonesia Tbk PT from 2015 to 2024, covering 10 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 Bliss Properti Indonesia Tbk PT (POSA) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | Rp8.35 Billion | Rp3.07 Billion/day | Rp- | Rp3.00 Billion | ▲ +2 days |
| 2023 | 1 days | Rp2.72 Billion | Rp2.73 Billion/day | Rp- | Rp3.00 Billion | ▼ -5 days |
| 2022 | 6 days | Rp14.47 Billion | Rp2.37 Billion/day | Rp- | Rp-376.66 Million | ▼ -6 days |
| 2021 | 12 days | Rp24.52 Billion | Rp2.06 Billion/day | Rp- | Rp- | ▼ 0 days |
| 2020 | 12 days | Rp17.52 Billion | Rp1.47 Billion/day | Rp- | Rp- | ▼ -1 days |
| 2019 | 13 days | Rp15.81 Billion | Rp1.22 Billion/day | Rp- | Rp- | ▼ -85 days |
| 2018 | 98 days | Rp24.23 Billion | Rp248.47 Million/day | Rp- | Rp8.00 Billion | ▲ +50 days |
| 2017 | 48 days | Rp18.30 Billion | Rp381.64 Million/day | Rp- | Rp5.72 Billion | ▲ +2 days |
| 2016 | 46 days | Rp22.45 Billion | Rp490.18 Million/day | Rp- | Rp-302.87 Million | ▲ +40 days |
| 2015 | 6 days | Rp4.49 Billion | Rp758.55 Million/day | Rp- | Rp- | — |