Gajah Tunggal Tbk (GJTL) — Defensive Interval Ratio

Latest as of September 2025: 327 days

Gajah Tunggal Tbk (GJTL) has a Defensive Interval Ratio of 327 days as of September 2025. Defensive assets of Rp5.70 Trillion (cash Rp-, short-term investments Rp383.74 Billion, receivables Rp5.31 Trillion) cover 327 days of daily cash needs of Rp17.43 Billion/day. Check Gajah Tunggal Tbk (GJTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

Rp5.70 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp17.43 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp6.36 Trillion
IDR

Gajah Tunggal Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Gajah Tunggal Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 327 days, meaning defensive assets of Rp5.70 Trillion can fund 327 days of operations without new revenue. Also explore GJTL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gajah Tunggal Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gajah Tunggal Tbk from 2000 to 2024, covering 25 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 market value of Gajah Tunggal Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 245 days Rp5.39 Trillion Rp22.02 Billion/day Rp- Rp363.01 Billion ▼ -139 days
2023 383 days Rp4.82 Trillion Rp12.58 Billion/day Rp- Rp334.99 Billion ▲ +70 days
2022 313 days Rp4.59 Trillion Rp14.64 Billion/day Rp- Rp330.37 Billion ▼ -15 days
2021 328 days Rp4.24 Trillion Rp12.93 Billion/day Rp- Rp289.27 Billion ▼ -18 days
2020 346 days Rp4.51 Trillion Rp13.01 Billion/day Rp- Rp275.67 Billion ▲ +35 days
2019 311 days Rp4.62 Trillion Rp14.85 Billion/day Rp- Rp258.93 Billion ▲ +51 days
2018 260 days Rp4.13 Trillion Rp15.88 Billion/day Rp- Rp253.50 Billion ▼ -51 days
2017 311 days Rp3.75 Trillion Rp12.05 Billion/day Rp- Rp195.39 Billion ▼ -37 days
2016 348 days Rp4.15 Trillion Rp11.90 Billion/day Rp- Rp370.94 Billion ▲ +32 days
2015 317 days Rp3.22 Trillion Rp10.17 Billion/day Rp- Rp338.98 Billion ▲ +32 days
2014 285 days Rp2.43 Trillion Rp8.54 Billion/day Rp- Rp93.08 Billion ▼ -26 days
2013 310 days Rp2.52 Trillion Rp8.12 Billion/day Rp- Rp237.49 Billion ▲ +30 days
2012 281 days Rp2.32 Trillion Rp8.27 Billion/day Rp- Rp95.08 Billion ▼ -13 days
2011 294 days Rp2.33 Trillion Rp7.95 Billion/day Rp- Rp471.47 Billion ▼ -21 days
2010 315 days Rp2.20 Trillion Rp6.98 Billion/day Rp- Rp648.79 Billion ▼ -11 days
2009 325 days Rp1.19 Trillion Rp3.65 Billion/day Rp- Rp457.79 Billion ▲ +143 days
2008 182 days Rp1.03 Trillion Rp5.67 Billion/day Rp- Rp376.63 Billion ▼ -187 days
2007 370 days Rp1.58 Trillion Rp4.27 Billion/day Rp- Rp758.42 Billion ▲ +133 days
2006 236 days Rp807.95 Billion Rp3.42 Billion/day Rp- Rp122.89 Billion ▼ -72 days
2005 309 days Rp922.81 Billion Rp2.99 Billion/day Rp- Rp203.74 Billion ▲ +69 days
2004 240 days Rp851.60 Billion Rp3.56 Billion/day Rp- Rp258.61 Billion ▼ -22 days
2003 262 days Rp1.41 Trillion Rp5.40 Billion/day Rp- Rp443.39 Billion ▲ +149 days
2002 113 days Rp1.47 Trillion Rp13.02 Billion/day Rp- Rp500.46 Billion ▲ +38 days
2001 75 days Rp2.93 Trillion Rp39.05 Billion/day Rp- Rp2.09 Trillion ▼ -78 days
2000 153 days Rp2.77 Trillion Rp18.13 Billion/day Rp- Rp2.01 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)