Arkha Jayanti Persada PT (ARKA) — Defensive Interval Ratio

Latest as of June 2025: 246 days

Arkha Jayanti Persada PT (ARKA) has a Defensive Interval Ratio of 246 days as of June 2025. Defensive assets of Rp80.38 Billion (cash Rp-, short-term investments Rp-, receivables Rp80.38 Billion) cover 246 days of daily cash needs of Rp326.98 Million/day. Check how tangible is Arkha Jayanti Persada PT's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

Rp80.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp326.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rp119.35 Billion
IDR

Arkha Jayanti Persada PT Defensive Interval Ratio (2015–2024)

This chart shows how Arkha Jayanti Persada PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 246 days, meaning defensive assets of Rp80.38 Billion can fund 246 days of operations without new revenue. Also explore Arkha Jayanti Persada PT (ARKA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arkha Jayanti Persada PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arkha Jayanti Persada 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 ARKA company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 266 days Rp85.49 Billion Rp320.98 Million/day Rp- Rp- ▲ +78 days
2023 189 days Rp79.58 Billion Rp421.62 Million/day Rp- Rp- ▲ +20 days
2022 168 days Rp82.51 Billion Rp489.99 Million/day Rp- Rp- ▲ +36 days
2021 132 days Rp57.12 Billion Rp432.21 Million/day Rp- Rp- ▲ +0 days
2020 132 days Rp54.15 Billion Rp410.35 Million/day Rp- Rp- ▼ -79 days
2019 211 days Rp70.30 Billion Rp333.45 Million/day Rp- Rp- ▲ +96 days
2018 115 days Rp44.25 Billion Rp384.06 Million/day Rp- Rp- ▲ +70 days
2017 45 days Rp13.01 Billion Rp289.26 Million/day Rp- Rp- ▲ +24 days
2016 21 days Rp7.70 Billion Rp362.97 Million/day Rp- Rp- ▲ +11 days
2015 10 days Rp10.35 Billion Rp1.02 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)