Graha Andrasentra Propertindo Tbk PT (JGLE) — Defensive Interval Ratio

Latest as of September 2025: 82 days

Graha Andrasentra Propertindo Tbk PT (JGLE) has a Defensive Interval Ratio of 82 days as of September 2025. Defensive assets of Rp53.66 Billion (cash Rp1.10 Billion, short-term investments Rp-, receivables Rp52.56 Billion) cover 82 days of daily cash needs of Rp658.34 Million/day. Check tangible net worth ratio of Graha Andrasentra Propertindo Tbk PT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

Rp53.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp658.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rp240.29 Billion
IDR

Graha Andrasentra Propertindo Tbk PT Defensive Interval Ratio (2013–2024)

This chart shows how Graha Andrasentra Propertindo Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 82 days, meaning defensive assets of Rp53.66 Billion can fund 82 days of operations without new revenue. Also explore net asset momentum of Graha Andrasentra Propertindo Tbk PT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Graha Andrasentra Propertindo Tbk PT (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Graha Andrasentra Propertindo Tbk PT from 2013 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. For live market cap and the full company financial profile, see JGLE company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 63 days Rp28.92 Billion Rp457.67 Million/day Rp10.70 Billion Rp- ▼ -1069 days
2023 1132 days Rp845.98 Billion Rp747.27 Million/day Rp35.90 Billion Rp- ▲ +54 days
2022 1078 days Rp863.48 Billion Rp801.09 Million/day Rp66.60 Billion Rp-7.79 Billion ▲ +438 days
2021 640 days Rp826.36 Billion Rp1.29 Billion/day Rp- Rp- ▼ -161 days
2020 800 days Rp806.73 Billion Rp1.01 Billion/day Rp- Rp- ▼ -25 days
2019 825 days Rp810.17 Billion Rp981.56 Million/day Rp- Rp-6.70 Billion ▲ +825 days
2018 0 days Rp29.88 Million Rp981.98 Million/day Rp- Rp- ▲ +0 days
2017 0 days Rp26.55 Million Rp2.00 Billion/day Rp- Rp- ▼ -698 days
2016 698 days Rp1.20 Trillion Rp1.72 Billion/day Rp- Rp290.19 Billion ▲ +689 days
2015 9 days Rp35.05 Billion Rp3.91 Billion/day Rp- Rp- ▼ -78 days
2013 87 days Rp153.99 Billion Rp1.78 Billion/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)