Japfa Comfeed Indonesia Tbk Defensive Interval Ratio

Latest as of June 2026: 86 days

Japfa Comfeed Indonesia Tbk defensive interval ratio. Japfa Comfeed Indonesia Tbk (JPFA) has a Defensive Interval Ratio of 86 days as of June 2026. Defensive assets of Rp3.86 Trillion (cash Rp-, short-term investments Rp3.62 Billion, receivables Rp3.86 Trillion) cover 86 days of daily cash needs of Rp44.92 Billion/day. See Japfa Comfeed Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Rp3.86 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp44.92 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp16.39 Trillion
IDR

Defensive Interval Ratio of Japfa Comfeed Indonesia Tbk (2000–2025)

Defensive interval ratio of Japfa Comfeed Indonesia Tbk from 2000 to 2025. This chart shows how Japfa Comfeed Indonesia Tbk's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 86 days, meaning defensive assets of Rp3.86 Trillion can fund 86 days of operations without new revenue. Check how resilient are Japfa Comfeed Indonesia Tbk's assets to evaluate the company's liquid asset resilience ratio.

Japfa Comfeed Indonesia Tbk Defensive Interval Ratio by Year (2000–2025)

Japfa Comfeed Indonesia Tbk defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Japfa Comfeed Indonesia Tbk from 2000 to 2025, covering 26 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 the complete balance sheet picture, see JPFA asset base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 71 days Rp3.20 Trillion Rp45.25 Billion/day Rp0.00 Rp3.08 Billion ▼ -38 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 ▼ -3 days
2019 123 days Rp2.38 Trillion Rp19.27 Billion/day Rp- Rp1.16 Billion ▲ +20 days
2018 104 days Rp1.96 Trillion Rp18.92 Billion/day Rp- Rp1.21 Billion ▲ +31 days
2017 73 days Rp948.66 Billion Rp13.07 Billion/day Rp- Rp-687.69 Billion ▼ -212 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 ▼ -2 days
2013 106 days Rp1.26 Trillion Rp11.95 Billion/day Rp- Rp14.28 Billion ▲ +5 days
2012 101 days Rp970.28 Billion Rp9.65 Billion/day Rp- Rp13.28 Billion ▼ -31 days
2011 132 days Rp1.12 Trillion Rp8.49 Billion/day Rp- Rp11.28 Billion ▼ -61 days
2010 193 days Rp893.09 Billion Rp4.62 Billion/day Rp- Rp52.37 Billion ▲ +28 days
2009 165 days Rp813.68 Billion Rp4.93 Billion/day Rp- Rp13.65 Billion ▲ +70 days
2008 95 days Rp517.27 Billion Rp5.43 Billion/day Rp- Rp11.08 Billion ▼ -88 days
2007 183 days Rp510.87 Billion Rp2.79 Billion/day Rp- Rp33.97 Billion ▼ -49 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)