Japfa Comfeed Indonesia Tbk (JPFA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Japfa Comfeed Indonesia Tbk Defensive Interval Ratio (2000–2025)
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. For the complete balance sheet picture, see how large is Japfa Comfeed Indonesia Tbk's balance sheet.
Annual Defensive Interval Ratio for Japfa Comfeed Indonesia Tbk (2000–2025)
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. See JPFA working capital ratio to evaluate short-term liquidity relative to the company's equity 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 | — |