Armada Berjaya Trans Tbk PT (JAYA) — Defensive Interval Ratio

Latest as of September 2025: 33 days

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. Check JAYA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

Rp10.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp310.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rp113.41 Billion
IDR

Armada Berjaya Trans Tbk PT Defensive Interval Ratio (2015–2024)

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. Also explore JAYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Armada Berjaya Trans Tbk PT (2015–2024)

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 live market cap and the full company financial profile, see how much is Armada Berjaya Trans Tbk PT worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)