Jaya Trishindo Tbk PT Defensive Interval Ratio
Jaya Trishindo Tbk PT defensive interval ratio. Jaya Trishindo Tbk PT (HELI) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of Rp37.14 Billion (cash Rp-, short-term investments Rp-, receivables Rp37.14 Billion) cover 194 days of daily cash needs of Rp191.02 Million/day. See HELI working capital efficiency 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 Jaya Trishindo Tbk PT (2015–2025)
Defensive interval ratio of Jaya Trishindo Tbk PT from 2015 to 2025. This chart shows how Jaya Trishindo Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of Rp37.14 Billion can fund 194 days of operations without new revenue. Read how much debt does Jaya Trishindo Tbk PT carry for a breakdown of total debt and financial obligations.
Jaya Trishindo Tbk PT Defensive Interval Ratio by Year (2015–2025)
Jaya Trishindo Tbk PT defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jaya Trishindo Tbk PT from 2015 to 2025, covering 11 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 Jaya Trishindo Tbk PT (HELI) total assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | Rp33.34 Billion | Rp214.69 Million/day | Rp- | Rp- | ▼ -33 days |
| 2024 | 188 days | Rp36.64 Billion | Rp194.49 Million/day | Rp- | Rp- | ▲ +119 days |
| 2023 | 70 days | Rp28.09 Billion | Rp403.39 Million/day | Rp- | Rp- | ▼ -3 days |
| 2022 | 73 days | Rp23.54 Billion | Rp322.09 Million/day | Rp- | Rp21.00 Billion | ▼ -248 days |
| 2021 | 321 days | Rp91.79 Billion | Rp285.56 Million/day | Rp- | Rp21.00 Billion | ▼ -51 days |
| 2020 | 372 days | Rp136.43 Billion | Rp366.36 Million/day | Rp- | Rp21.00 Billion | ▲ +267 days |
| 2019 | 106 days | Rp14.32 Billion | Rp135.28 Million/day | Rp- | Rp10.00 Billion | ▼ -12 days |
| 2018 | 118 days | Rp43.14 Billion | Rp366.75 Million/day | Rp- | Rp- | ▲ +103 days |
| 2017 | 14 days | Rp3.70 Billion | Rp255.40 Million/day | Rp- | Rp- | ▼ -6 days |
| 2016 | 21 days | Rp3.54 Billion | Rp170.70 Million/day | Rp- | Rp- | ▲ +1 days |
| 2015 | 20 days | Rp4.32 Billion | Rp220.63 Million/day | Rp- | Rp- | — |