Jasa Armada Indonesia Tbk PT (IPCM) — Defensive Interval Ratio

Latest as of March 2026: 354 days

Jasa Armada Indonesia Tbk PT (IPCM) has a Defensive Interval Ratio of 354 days as of March 2026. Defensive assets of Rp370.15 Billion (cash Rp-, short-term investments Rp-, receivables Rp370.15 Billion) cover 354 days of daily cash needs of Rp1.05 Billion/day. Check Jasa Armada Indonesia Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

Rp370.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp1.05 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp381.53 Billion
IDR

Jasa Armada Indonesia Tbk PT Defensive Interval Ratio (2014–2025)

This chart shows how Jasa Armada Indonesia Tbk PT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 354 days, meaning defensive assets of Rp370.15 Billion can fund 354 days of operations without new revenue. Also explore how fast is Jasa Armada Indonesia Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jasa Armada Indonesia Tbk PT (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jasa Armada Indonesia Tbk PT from 2014 to 2025, covering 12 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 Jasa Armada Indonesia Tbk PT (IPCM) market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 644 days Rp618.49 Billion Rp961.10 Million/day Rp258.00 Billion Rp- ▼ -178 days
2024 821 days Rp796.81 Billion Rp970.23 Million/day Rp399.00 Billion Rp- ▼ -128 days
2023 949 days Rp714.11 Billion Rp752.29 Million/day Rp308.00 Billion Rp- ▼ -518 days
2022 1467 days Rp1.17 Trillion Rp798.33 Million/day Rp438.00 Billion Rp438.00 Billion ▲ +383 days
2021 1084 days Rp793.91 Billion Rp732.22 Million/day Rp- Rp628.00 Billion ▲ +304 days
2020 781 days Rp628.24 Billion Rp804.84 Million/day Rp- Rp450.00 Billion ▼ -161 days
2019 942 days Rp515.77 Billion Rp547.65 Million/day Rp- Rp388.00 Billion ▼ -865 days
2018 1806 days Rp584.16 Billion Rp323.39 Million/day Rp- Rp310.00 Billion ▲ +1186 days
2017 620 days Rp598.87 Billion Rp965.28 Million/day Rp- Rp250.00 Billion ▲ +139 days
2016 482 days Rp345.35 Billion Rp716.81 Million/day Rp- Rp0.00 ▼ -96 days
2015 578 days Rp341.13 Billion Rp589.92 Million/day Rp- Rp- ▲ +248 days
2014 330 days Rp188.74 Billion Rp572.10 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)