Japfa Comfeed Indonesia Tbk (JPFA) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Japfa Comfeed Indonesia Tbk (JPFA) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of Rp2.86 Trillion (cash Rp191.00 Million, short-term investments Rp2.75 Billion, receivables Rp2.86 Trillion) cover 64 days of daily cash needs of Rp44.67 Billion/day. Check Japfa Comfeed Indonesia Tbk (JPFA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Rp2.86 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp44.67 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp16.30 Trillion
IDR

Japfa Comfeed Indonesia Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Japfa Comfeed Indonesia Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of Rp2.86 Trillion can fund 64 days of operations without new revenue. Also explore Japfa Comfeed Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Japfa Comfeed Indonesia Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Japfa Comfeed Indonesia Tbk 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 JPFA company net worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 109 days Rp2.76 Trillion Rp25.47 Billion/day Rp191.00 Million Rp2.62 Billion ▲ +19 days
2023 89 days Rp2.62 Trillion Rp29.27 Billion/day Rp29.32 Billion Rp2.71 Billion ▼ -7 days
2022 97 days Rp2.50 Trillion Rp25.79 Billion/day Rp- Rp2.64 Billion ▼ -29 days
2021 126 days Rp2.43 Trillion Rp19.35 Billion/day Rp- Rp2.12 Billion ▲ +5 days
2020 121 days Rp1.99 Trillion Rp16.46 Billion/day Rp- Rp1.57 Billion ▲ +56 days
2019 65 days Rp1.25 Trillion Rp19.27 Billion/day Rp- Rp1.16 Billion ▼ -11 days
2018 76 days Rp1.43 Trillion Rp18.92 Billion/day Rp- Rp1.21 Billion ▲ +29 days
2017 47 days Rp609.63 Billion Rp13.07 Billion/day Rp- Rp-687.69 Billion ▼ -237 days
2016 284 days Rp4.04 Trillion Rp14.23 Billion/day Rp2.70 Trillion Rp11.28 Billion ▲ +176 days
2015 108 days Rp1.58 Trillion Rp14.66 Billion/day Rp- Rp11.28 Billion ▲ +4 days
2014 104 days Rp1.40 Trillion Rp13.47 Billion/day Rp- Rp11.28 Billion ▼ -18 days
2013 122 days Rp1.46 Trillion Rp11.95 Billion/day Rp- Rp14.28 Billion ▲ +8 days
2012 114 days Rp1.10 Trillion Rp9.65 Billion/day Rp- Rp13.28 Billion ▼ -13 days
2011 127 days Rp1.08 Trillion Rp8.49 Billion/day Rp- Rp11.28 Billion ▼ -125 days
2010 252 days Rp1.16 Trillion Rp4.62 Billion/day Rp- Rp52.37 Billion ▲ +39 days
2009 213 days Rp1.05 Trillion Rp4.93 Billion/day Rp- Rp13.65 Billion ▲ +47 days
2008 166 days Rp902.90 Billion Rp5.43 Billion/day Rp- Rp11.08 Billion ▼ -66 days
2007 232 days Rp648.41 Billion Rp2.79 Billion/day Rp- Rp33.97 Billion ▲ +0 days
2006 232 days Rp729.10 Billion Rp3.14 Billion/day Rp- Rp186.06 Billion ▼ -40 days
2005 272 days Rp618.38 Billion Rp2.28 Billion/day Rp- Rp181.15 Billion ▼ -61 days
2004 332 days Rp587.26 Billion Rp1.77 Billion/day Rp- Rp240.77 Billion ▼ -32 days
2003 364 days Rp617.28 Billion Rp1.69 Billion/day Rp- Rp243.72 Billion ▲ +133 days
2002 231 days Rp345.53 Billion Rp1.50 Billion/day Rp- Rp- ▲ +187 days
2001 44 days Rp671.20 Billion Rp15.33 Billion/day Rp- Rp274.16 Billion ▼ -21 days
2000 65 days Rp885.84 Billion Rp13.71 Billion/day Rp- Rp404.81 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)