Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS) — Defensive Interval Ratio

Latest as of December 2023: 150 days

Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS) has a Defensive Interval Ratio of 150 days as of December 2023. Defensive assets of Rp27.02 Billion (cash Rp-, short-term investments Rp27.02 Billion, receivables Rp-) cover 150 days of daily cash needs of Rp180.11 Million/day. See Asuransi Jiwa Syariah Jasa Mitra Abadi T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

Rp27.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp180.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rp65.74 Billion
IDR

Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT Defensive Interval Ratio (2015–2023)

This chart shows how Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 150 days, meaning defensive assets of Rp27.02 Billion can fund 150 days of operations without new revenue. See Asuransi Jiwa Syariah Jasa Mitra Abadi T (JMAS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT from 2015 to 2023, covering 9 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 market cap of Asuransi Jiwa Syariah Jasa Mitra Abadi T.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2023 150 days Rp27.02 Billion Rp180.11 Million/day Rp- Rp27.02 Billion ▼ -347 days
2022 497 days Rp96.89 Billion Rp195.00 Million/day Rp- Rp50.42 Billion ▼ -30 days
2021 527 days Rp91.19 Billion Rp173.01 Million/day Rp18.52 Billion Rp52.67 Billion ▼ -723 days
2020 1250 days Rp92.18 Billion Rp73.73 Million/day Rp36.30 Billion Rp28.66 Billion ▼ -1275 days
2019 2525 days Rp35.40 Billion Rp14.02 Million/day Rp- Rp23.17 Billion ▲ +162 days
2018 2362 days Rp60.53 Billion Rp25.62 Million/day Rp7.82 Billion Rp45.40 Billion ▼ -899 days
2017 3261 days Rp89.97 Billion Rp27.59 Million/day Rp43.58 Billion Rp37.00 Billion ▼ -20135 days
2016 23396 days Rp52.96 Billion Rp2.26 Million/day Rp3.03 Billion Rp49.55 Billion ▲ +23291 days
2015 105 days Rp163.42 Million Rp1.55 Million/day Rp- Rp-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)