Bukit Asam Tbk PT (PTBA) — Defensive Interval Ratio

Latest as of March 2026: 191 days

Bukit Asam Tbk PT (PTBA) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of Rp5.39 Trillion (cash Rp-, short-term investments Rp448.48 Billion, receivables Rp4.94 Trillion) cover 191 days of daily cash needs of Rp28.19 Billion/day. See Bukit Asam Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

Rp5.39 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp28.19 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp10.29 Trillion
IDR

Bukit Asam Tbk PT Defensive Interval Ratio (2002–2025)

This chart shows how Bukit Asam Tbk PT's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 191 days, meaning defensive assets of Rp5.39 Trillion can fund 191 days of operations without new revenue. See how leveraged is Bukit Asam Tbk PT's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bukit Asam Tbk PT (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bukit Asam Tbk PT from 2002 to 2025, covering 24 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 how much is Bukit Asam Tbk PT worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 191 days Rp6.65 Trillion Rp34.87 Billion/day Rp2.18 Trillion Rp468.95 Billion ▼ -94 days
2024 284 days Rp9.33 Trillion Rp32.81 Billion/day Rp3.48 Trillion Rp668.12 Billion ▼ -13 days
2023 297 days Rp8.11 Trillion Rp27.31 Billion/day Rp2.90 Trillion Rp1.42 Trillion ▼ -323 days
2022 620 days Rp18.17 Trillion Rp29.32 Billion/day Rp4.95 Trillion Rp9.71 Trillion ▼ -160 days
2021 780 days Rp16.03 Trillion Rp20.55 Billion/day Rp3.54 Trillion Rp9.35 Trillion ▲ +306 days
2020 474 days Rp5.03 Trillion Rp10.61 Billion/day Rp3.09 Trillion Rp301.26 Billion ▲ +267 days
2019 207 days Rp2.66 Trillion Rp12.85 Billion/day Rp- Rp179.56 Billion ▼ -3 days
2018 210 days Rp2.84 Trillion Rp13.52 Billion/day Rp- Rp323.57 Billion ▼ -255 days
2017 465 days Rp5.75 Trillion Rp12.37 Billion/day Rp- Rp408.67 Billion ▲ +142 days
2016 324 days Rp4.47 Trillion Rp13.82 Billion/day Rp- Rp718.96 Billion ▲ +81 days
2015 243 days Rp3.28 Trillion Rp13.49 Billion/day Rp- Rp623.88 Billion ▲ +66 days
2014 177 days Rp1.74 Trillion Rp9.79 Billion/day Rp- Rp296.49 Billion ▼ -108 days
2013 285 days Rp1.77 Trillion Rp6.19 Billion/day Rp- Rp87.00 Billion ▼ -79 days
2012 364 days Rp1.77 Trillion Rp4.85 Billion/day Rp- Rp172.58 Billion ▲ +124 days
2011 240 days Rp1.26 Trillion Rp5.24 Billion/day Rp- Rp39.22 Billion ▼ -131 days
2010 372 days Rp1.17 Trillion Rp3.14 Billion/day Rp- Rp71.42 Billion ▼ -23 days
2009 394 days Rp1.49 Trillion Rp3.78 Billion/day Rp- Rp- ▲ +23 days
2008 371 days Rp1.38 Trillion Rp3.71 Billion/day Rp- Rp- ▲ +77 days
2007 294 days Rp560.51 Billion Rp1.90 Billion/day Rp- Rp- ▼ -366 days
2006 660 days Rp780.79 Billion Rp1.18 Billion/day Rp- Rp- ▼ -754 days
2005 1414 days Rp1.79 Trillion Rp1.27 Billion/day Rp- Rp1.19 Trillion ▲ +239 days
2004 1175 days Rp1.39 Trillion Rp1.19 Billion/day Rp- Rp940.49 Billion ▲ +16 days
2003 1160 days Rp1.11 Trillion Rp956.19 Million/day Rp- Rp573.15 Billion ▲ +365 days
2002 795 days Rp1.02 Trillion Rp1.29 Billion/day Rp- Rp555.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)