Jaya Real Property Tbk (JRPT) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Jaya Real Property Tbk (JRPT) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of Rp38.07 Billion (cash Rp-, short-term investments Rp6.30 Billion, receivables Rp31.78 Billion) cover 4 days of daily cash needs of Rp10.65 Billion/day. See how liquid is Jaya Real Property Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

Rp38.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp10.65 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp3.89 Trillion
IDR

Jaya Real Property Tbk Defensive Interval Ratio (2005–2025)

This chart shows how Jaya Real Property Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of Rp38.07 Billion can fund 4 days of operations without new revenue. See debt-free asset ratio of Jaya Real Property Tbk to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jaya Real Property Tbk (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jaya Real Property Tbk from 2005 to 2025, covering 21 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 how much is Jaya Real Property Tbk worth.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 430108 days Rp1.37 Trillion Rp3.19 Million/day Rp1.34 Trillion Rp4.69 Billion ▲ +430028 days
2024 81 days Rp823.06 Billion Rp10.22 Billion/day Rp774.13 Billion Rp20.39 Billion ▲ +49 days
2023 31 days Rp316.54 Billion Rp10.13 Billion/day Rp280.76 Billion Rp8.65 Billion ▼ -36 days
2022 68 days Rp628.45 Billion Rp9.29 Billion/day Rp595.14 Billion Rp7.56 Billion ▲ +5 days
2021 62 days Rp561.38 Billion Rp9.00 Billion/day Rp519.96 Billion Rp9.03 Billion ▼ -50 days
2020 113 days Rp1.00 Trillion Rp8.89 Billion/day Rp966.30 Billion Rp7.79 Billion ▲ +102 days
2019 11 days Rp103.87 Billion Rp9.28 Billion/day Rp- Rp6.08 Billion ▲ +1 days
2018 10 days Rp99.54 Billion Rp9.53 Billion/day Rp- Rp4.76 Billion ▲ +0 days
2017 10 days Rp84.43 Billion Rp8.48 Billion/day Rp- Rp4.03 Billion ▲ +1 days
2016 9 days Rp77.09 Billion Rp8.53 Billion/day Rp- Rp4.02 Billion ▲ +1 days
2015 8 days Rp68.77 Billion Rp8.15 Billion/day Rp- Rp3.73 Billion ▲ +2 days
2014 7 days Rp54.84 Billion Rp8.35 Billion/day Rp- Rp2.08 Billion ▼ -1 days
2013 8 days Rp66.10 Billion Rp8.39 Billion/day Rp- Rp43.31 Billion ▲ +5 days
2012 3 days Rp17.65 Billion Rp6.49 Billion/day Rp- Rp2.85 Billion ▼ -13 days
2011 16 days Rp93.17 Billion Rp5.98 Billion/day Rp- Rp84.42 Billion ▲ +5 days
2010 11 days Rp48.14 Billion Rp4.57 Billion/day Rp- Rp26.27 Billion ▼ -12 days
2009 22 days Rp65.63 Billion Rp2.94 Billion/day Rp- Rp9.80 Billion ▼ -26 days
2008 48 days Rp27.80 Billion Rp574.39 Million/day Rp- Rp8.85 Billion ▼ -6 days
2007 54 days Rp28.46 Billion Rp525.22 Million/day Rp- Rp6.47 Billion ▼ -30 days
2006 84 days Rp28.54 Billion Rp338.78 Million/day Rp- Rp5.45 Billion ▼ -7 days
2005 91 days Rp23.88 Billion Rp261.43 Million/day Rp- Rp5.13 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)