Jaya Trishindo Tbk PT (HELI) — Defensive Interval Ratio

Latest as of September 2025: 236 days

Jaya Trishindo Tbk PT (HELI) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of Rp48.54 Billion (cash Rp-, short-term investments Rp-, receivables Rp48.54 Billion) cover 236 days of daily cash needs of Rp205.57 Million/day. Check Jaya Trishindo Tbk PT (HELI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

Rp48.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp205.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rp75.03 Billion
IDR

Jaya Trishindo Tbk PT Defensive Interval Ratio (2015–2024)

This chart shows how Jaya Trishindo Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of Rp48.54 Billion can fund 236 days of operations without new revenue. Also explore Jaya Trishindo Tbk PT (HELI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jaya Trishindo Tbk PT (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jaya Trishindo Tbk PT from 2015 to 2024, covering 10 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 Jaya Trishindo Tbk PT market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)