PT Petrindo Jaya Kreasi Tbk (CUAN) — Defensive Interval Ratio
PT Petrindo Jaya Kreasi Tbk (CUAN) has a Defensive Interval Ratio of 240 days as of June 2025. Defensive assets of Rp297.84 Million (cash Rp777.00K, short-term investments Rp44.73 Million, receivables Rp252.33 Million) cover 240 days of daily cash needs of Rp1.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PT Petrindo Jaya Kreasi Tbk Defensive Interval Ratio (2021–2024)
This chart shows how PT Petrindo Jaya Kreasi Tbk's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 240 days, meaning defensive assets of Rp297.84 Million can fund 240 days of operations without new revenue. For the complete balance sheet picture, see CUAN current and non-current assets.
Annual Defensive Interval Ratio for PT Petrindo Jaya Kreasi Tbk (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for PT Petrindo Jaya Kreasi Tbk from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CUAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 296 days | Rp282.01 Million | Rp951.21K/day | Rp31.77 Million | Rp31.17 Million | ▲ +284 days |
| 2023 | 12 days | Rp1.58 Million | Rp127.92K/day | Rp0.00 | Rp0.00 | ▼ -141 days |
| 2022 | 153 days | Rp12.49 Million | Rp81.71K/day | Rp- | Rp- | ▲ +99 days |
| 2021 | 54 days | Rp4.87 Million | Rp90.32K/day | Rp- | Rp- | — |