Armada Berjaya Trans Tbk PT Defensive Interval Ratio
Armada Berjaya Trans Tbk PT defensive interval ratio. Armada Berjaya Trans Tbk PT (JAYA) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of Rp10.13 Billion (cash Rp-, short-term investments Rp-, receivables Rp10.13 Billion) cover 33 days of daily cash needs of Rp310.70 Million/day. See Armada Berjaya Trans Tbk PT working capital to net assets 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 Armada Berjaya Trans Tbk PT (2015–2024)
Defensive interval ratio of Armada Berjaya Trans Tbk PT from 2015 to 2024. This chart shows how Armada Berjaya Trans Tbk PT's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of Rp10.13 Billion can fund 33 days of operations without new revenue. Check JAYA financial resilience to evaluate the company's liquid asset resilience ratio.
Armada Berjaya Trans Tbk PT Defensive Interval Ratio by Year (2015–2024)
Armada Berjaya Trans Tbk PT defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Armada Berjaya Trans 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 the complete balance sheet picture, see Armada Berjaya Trans Tbk PT balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 90 days | Rp15.91 Billion | Rp177.61 Million/day | Rp- | Rp- | ▼ -132 days |
| 2023 | 222 days | Rp19.05 Billion | Rp85.96 Million/day | Rp- | Rp- | ▼ -381 days |
| 2022 | 602 days | Rp19.44 Billion | Rp32.27 Million/day | Rp- | Rp- | ▼ -296 days |
| 2021 | 898 days | Rp17.16 Billion | Rp19.11 Million/day | Rp- | Rp- | ▲ +487 days |
| 2020 | 411 days | Rp13.30 Billion | Rp32.36 Million/day | Rp- | Rp- | ▲ +155 days |
| 2019 | 256 days | Rp13.12 Billion | Rp51.15 Million/day | Rp- | Rp- | ▲ +56 days |
| 2018 | 200 days | Rp7.42 Billion | Rp37.03 Million/day | Rp- | Rp- | ▼ -28 days |
| 2017 | 229 days | Rp4.49 Billion | Rp19.65 Million/day | Rp- | Rp- | ▼ -312 days |
| 2016 | 541 days | Rp3.55 Billion | Rp6.56 Million/day | Rp- | Rp- | ▲ +351 days |
| 2015 | 189 days | Rp2.58 Billion | Rp13.63 Million/day | Rp- | Rp- | — |