PT Janu Putra Sejahtera Tbk Defensive Interval Ratio
PT Janu Putra Sejahtera Tbk 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. See PT Janu Putra Sejahtera Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PT Janu Putra Sejahtera Tbk (2020–2024)
Defensive interval ratio of PT Janu Putra Sejahtera Tbk from 2020 to 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. Read debt load of PT Janu Putra Sejahtera Tbk for a breakdown of total debt and financial obligations.
PT Janu Putra Sejahtera Tbk Defensive Interval Ratio by Year (2020–2024)
PT Janu Putra Sejahtera Tbk defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see AYAM total assets.
| 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- | — |