Jasnita Telekomindo Tbk PT (JAST) — Defensive Interval Ratio

Latest as of September 2025: 274 days

Jasnita Telekomindo Tbk PT (JAST) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of Rp58.54 Billion (cash Rp18.35 Billion, short-term investments Rp-, receivables Rp40.18 Billion) cover 274 days of daily cash needs of Rp213.26 Million/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

Rp58.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp213.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rp77.84 Billion
IDR

Jasnita Telekomindo Tbk PT Defensive Interval Ratio (2014–2024)

This chart shows how Jasnita Telekomindo Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of Rp58.54 Billion can fund 274 days of operations without new revenue. For the complete balance sheet picture, see JAST asset base.

Annual Defensive Interval Ratio for Jasnita Telekomindo Tbk PT (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jasnita Telekomindo Tbk PT from 2014 to 2024, 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. See Jasnita Telekomindo Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 112 days Rp16.88 Billion Rp150.60 Million/day Rp- Rp- ▼ -130 days
2023 242 days Rp29.62 Billion Rp122.32 Million/day Rp- Rp- ▲ +35 days
2022 207 days Rp28.39 Billion Rp137.20 Million/day Rp- Rp- ▲ +38 days
2021 169 days Rp22.21 Billion Rp131.27 Million/day Rp5.97 Billion Rp- ▼ -213 days
2020 382 days Rp55.14 Billion Rp144.35 Million/day Rp2.99 Billion Rp500.00 Million ▼ -30 days
2019 412 days Rp59.67 Billion Rp144.70 Million/day Rp- Rp500.00 Million ▲ +317 days
2018 95 days Rp10.96 Billion Rp114.86 Million/day Rp- Rp500.00 Million ▼ -147 days
2017 242 days Rp26.07 Billion Rp107.50 Million/day Rp- Rp500.00 Million ▲ +127 days
2016 116 days Rp7.08 Billion Rp61.13 Million/day Rp- Rp901.50 Million ▲ +24 days
2015 92 days Rp6.85 Billion Rp74.43 Million/day Rp- Rp- ▲ +42 days
2014 50 days Rp3.63 Billion Rp72.45 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)