Jakarta Int Hotels & Dev (JIHD) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Jakarta Int Hotels & Dev (JIHD) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of Rp563.16 Billion (cash Rp508.69 Billion, short-term investments Rp-, receivables Rp54.48 Billion) cover 238 days of daily cash needs of Rp2.36 Billion/day. Check Jakarta Int Hotels & Dev tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

Rp563.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.36 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp862.40 Billion
IDR

Jakarta Int Hotels & Dev Defensive Interval Ratio (2000–2024)

This chart shows how Jakarta Int Hotels & Dev's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of Rp563.16 Billion can fund 238 days of operations without new revenue. Also explore JIHD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jakarta Int Hotels & Dev (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jakarta Int Hotels & Dev from 2000 to 2024, covering 25 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 Jakarta Int Hotels & Dev market cap and net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 206 days Rp463.19 Billion Rp2.25 Billion/day Rp387.75 Billion Rp- ▲ +42 days
2023 163 days Rp370.87 Billion Rp2.27 Billion/day Rp312.56 Billion Rp- ▲ +751 days
2022 -588 days Rp-1.24 Trillion Rp2.11 Billion/day Rp250.35 Billion Rp-1.55 Trillion ▲ +431 days
2021 -1019 days Rp-2.16 Trillion Rp2.12 Billion/day Rp242.72 Billion Rp-2.46 Trillion ▲ +84 days
2020 -1103 days Rp-2.24 Trillion Rp2.03 Billion/day Rp165.57 Billion Rp-2.55 Trillion ▼ -1316 days
2019 213 days Rp549.09 Billion Rp2.58 Billion/day Rp294.94 Billion Rp6.95 Billion ▼ -32 days
2018 245 days Rp510.98 Billion Rp2.09 Billion/day Rp378.23 Billion Rp62.24 Billion ▼ -50 days
2017 295 days Rp621.31 Billion Rp2.11 Billion/day Rp369.96 Billion Rp171.27 Billion ▲ +1187 days
2016 -893 days Rp-1.87 Trillion Rp2.09 Billion/day Rp279.92 Billion Rp-2.29 Trillion ▼ -144 days
2015 -749 days Rp-1.76 Trillion Rp2.35 Billion/day Rp- Rp-2.20 Trillion ▲ +68 days
2014 -816 days Rp-1.43 Trillion Rp1.75 Billion/day Rp- Rp-2.05 Trillion ▼ -1341 days
2013 525 days Rp839.20 Billion Rp1.60 Billion/day Rp- Rp402.24 Billion ▲ +2832 days
2012 -2307 days Rp-1.27 Trillion Rp549.43 Million/day Rp- Rp-1.33 Trillion ▼ -610 days
2011 -1697 days Rp-1.27 Trillion Rp749.00 Million/day Rp- Rp-1.35 Trillion ▼ -1785 days
2010 88 days Rp69.84 Billion Rp792.78 Million/day Rp- Rp810.69 Million ▼ -151 days
2009 239 days Rp254.13 Billion Rp1.06 Billion/day Rp- Rp632.05 Million ▲ +183 days
2008 56 days Rp84.97 Billion Rp1.52 Billion/day Rp- Rp731.73 Million ▲ +20 days
2007 36 days Rp67.16 Billion Rp1.87 Billion/day Rp- Rp628.53 Million ▼ -145 days
2006 181 days Rp289.40 Billion Rp1.60 Billion/day Rp- Rp194.92 Billion ▲ +37 days
2005 143 days Rp165.96 Billion Rp1.16 Billion/day Rp- Rp70.99 Billion ▲ +68 days
2004 76 days Rp151.89 Billion Rp2.01 Billion/day Rp- Rp115.14 Billion ▼ -47 days
2003 122 days Rp442.42 Billion Rp3.62 Billion/day Rp- Rp420.36 Billion ▲ +112 days
2002 10 days Rp43.63 Billion Rp4.39 Billion/day Rp- Rp15.57 Billion ▼ -20 days
2001 30 days Rp202.63 Billion Rp6.76 Billion/day Rp- Rp190.65 Billion ▲ +2 days
2000 28 days Rp89.49 Billion Rp3.21 Billion/day Rp- Rp32.90 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)