Asuransi Jasa Tania Tbk (ASJT) — Defensive Interval Ratio

Latest as of September 2024: 453 days

Asuransi Jasa Tania Tbk (ASJT) has a Defensive Interval Ratio of 453 days as of September 2024. Defensive assets of Rp101.69 Billion (cash Rp-, short-term investments Rp101.69 Billion, receivables Rp-) cover 453 days of daily cash needs of Rp224.46 Million/day. See working capital to net assets of Asuransi Jasa Tania Tbk to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

453 days
Days of operational coverage

Defensive Assets

Rp101.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp224.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rp81.93 Billion
IDR

Asuransi Jasa Tania Tbk Defensive Interval Ratio (2015–2023)

This chart shows how Asuransi Jasa Tania Tbk's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2024, the ratio stands at 453 days, meaning defensive assets of Rp101.69 Billion can fund 453 days of operations without new revenue. See Asuransi Jasa Tania Tbk net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asuransi Jasa Tania Tbk (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Jasa Tania Tbk from 2015 to 2023, covering 9 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 ASJT market cap overview.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 365 days Rp93.63 Billion Rp256.53 Million/day Rp- Rp93.63 Billion ▼ -623 days
2022 988 days Rp175.78 Billion Rp177.91 Million/day Rp- Rp105.27 Billion ▲ +208 days
2021 780 days Rp205.83 Billion Rp263.88 Million/day Rp- Rp125.12 Billion ▲ +235 days
2020 545 days Rp119.70 Billion Rp219.72 Million/day Rp- Rp56.55 Billion ▼ -17 days
2019 562 days Rp149.78 Billion Rp266.43 Million/day Rp- Rp73.67 Billion ▼ -889 days
2018 1451 days Rp95.27 Billion Rp65.66 Million/day Rp- Rp- ▲ +24 days
2017 1428 days Rp90.20 Billion Rp63.19 Million/day Rp- Rp- ▲ +290 days
2016 1138 days Rp70.23 Billion Rp61.72 Million/day Rp- Rp- ▲ +159 days
2015 979 days Rp62.13 Billion Rp63.46 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)