PT Jaya Bersama Indo Tbk Defensive Interval Ratio
PT Jaya Bersama Indo Tbk defensive interval ratio. PT Jaya Bersama Indo Tbk (DUCK) has a Defensive Interval Ratio of 578 days as of September 2020. Defensive assets of Rp626.22 Billion (cash Rp-, short-term investments Rp220.00 Billion, receivables Rp406.22 Billion) cover 578 days of daily cash needs of Rp1.08 Billion/day. See PT Jaya Bersama Indo Tbk current assets vs equity 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 Jaya Bersama Indo Tbk (2015–2019)
Defensive interval ratio of PT Jaya Bersama Indo Tbk from 2015 to 2019. This chart shows how PT Jaya Bersama Indo Tbk's Defensive Interval Ratio has evolved across 5 annual periods from 2015 to 2019. As of September 2020, the ratio stands at 578 days, meaning defensive assets of Rp626.22 Billion can fund 578 days of operations without new revenue. Check how resilient are PT Jaya Bersama Indo Tbk's assets to evaluate the company's liquid asset resilience ratio.
PT Jaya Bersama Indo Tbk Defensive Interval Ratio by Year (2015–2019)
PT Jaya Bersama Indo Tbk defensive interval ratio by year from 2015 to 2019. The table below presents the year-by-year Defensive Interval Ratio for PT Jaya Bersama Indo Tbk from 2015 to 2019, 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 PT Jaya Bersama Indo Tbk asset portfolio.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 351 days | Rp504.52 Billion | Rp1.44 Billion/day | Rp- | Rp220.00 Billion | ▼ -791 days |
| 2018 | 1142 days | Rp857.90 Billion | Rp751.17 Million/day | Rp- | Rp690.50 Billion | ▲ +677 days |
| 2017 | 465 days | Rp233.72 Billion | Rp502.29 Million/day | Rp- | Rp-36.98 Billion | ▲ +88 days |
| 2016 | 377 days | Rp180.97 Billion | Rp479.96 Million/day | Rp- | Rp-38.84 Billion | ▲ +116 days |
| 2015 | 261 days | Rp123.16 Billion | Rp471.54 Million/day | Rp- | Rp- | — |