PT Janu Putra Sejahtera Tbk (AYAM) — Defensive Interval Ratio
PT Janu Putra Sejahtera Tbk (AYAM) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of Rp2.74 Billion (cash Rp-, short-term investments Rp-, receivables Rp2.74 Billion) cover 4 days of daily cash needs of Rp724.08 Million/day. Check tangible equity quality of PT Janu Putra Sejahtera Tbk to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Janu Putra Sejahtera Tbk Defensive Interval Ratio (2020–2024)
This chart shows how PT Janu Putra Sejahtera Tbk's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of Rp2.74 Billion can fund 4 days of operations without new revenue. Also explore AYAM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PT Janu Putra Sejahtera Tbk (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Janu Putra Sejahtera Tbk from 2020 to 2024, covering 5 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 PT Janu Putra Sejahtera Tbk worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | Rp2.56 Billion | Rp640.12 Million/day | Rp- | Rp- | ▼ -12 days |
| 2023 | 16 days | Rp6.28 Billion | Rp394.55 Million/day | Rp- | Rp- | ▲ +5 days |
| 2022 | 11 days | Rp3.76 Billion | Rp358.11 Million/day | Rp- | Rp- | ▼ -1 days |
| 2021 | 12 days | Rp4.17 Billion | Rp360.83 Million/day | Rp- | Rp- | ▼ -15 days |
| 2020 | 26 days | Rp11.99 Billion | Rp455.03 Million/day | Rp- | Rp- | — |