Bliss Properti Indonesia Tbk PT (POSA) — 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. Check tangible net worth ratio of Bliss Properti Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bliss Properti Indonesia Tbk PT Defensive Interval Ratio (2015–2024)
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. Also explore Bliss Properti Indonesia Tbk PT (POSA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bliss Properti Indonesia Tbk PT (2015–2024)
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 live market cap and the full company financial profile, see market cap of Bliss Properti Indonesia Tbk PT.
| 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- | — |