Kawasan Industri Jababeka Tbk (KIJA) — Defensive Interval Ratio

Latest as of June 2025: 436 days

Kawasan Industri Jababeka Tbk (KIJA) has a Defensive Interval Ratio of 436 days as of June 2025. Defensive assets of Rp2.04 Trillion (cash Rp1.16 Trillion, short-term investments Rp2.18 Billion, receivables Rp869.41 Billion) cover 436 days of daily cash needs of Rp4.67 Billion/day. Check KIJA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

Rp2.04 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.67 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.71 Trillion
IDR

Kawasan Industri Jababeka Tbk Defensive Interval Ratio (2006–2024)

This chart shows how Kawasan Industri Jababeka Tbk's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 436 days, meaning defensive assets of Rp2.04 Trillion can fund 436 days of operations without new revenue. Also explore net asset momentum of Kawasan Industri Jababeka Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kawasan Industri Jababeka Tbk (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kawasan Industri Jababeka Tbk from 2006 to 2024, covering 19 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 Kawasan Industri Jababeka Tbk.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 334 days Rp1.85 Trillion Rp5.53 Billion/day Rp1.04 Trillion Rp6.33 Billion ▲ +44 days
2023 290 days Rp1.22 Trillion Rp4.21 Billion/day Rp630.96 Billion Rp5.06 Billion ▲ +51 days
2022 239 days Rp1.30 Trillion Rp5.44 Billion/day Rp859.86 Billion Rp10.75 Billion ▲ +107 days
2021 132 days Rp478.14 Billion Rp3.62 Billion/day Rp- Rp6.25 Billion ▲ +32 days
2020 100 days Rp378.02 Billion Rp3.78 Billion/day Rp- Rp4.02 Billion ▼ -75 days
2019 175 days Rp668.54 Billion Rp3.82 Billion/day Rp- Rp23.50 Billion ▼ -69 days
2018 243 days Rp763.20 Billion Rp3.14 Billion/day Rp- Rp46.80 Billion ▲ +81 days
2017 162 days Rp474.09 Billion Rp2.92 Billion/day Rp- Rp5.00 Billion ▼ -88 days
2016 251 days Rp794.60 Billion Rp3.17 Billion/day Rp- Rp34.96 Billion ▲ +83 days
2015 167 days Rp479.96 Billion Rp2.87 Billion/day Rp- Rp11.00 Billion ▲ +53 days
2014 115 days Rp320.97 Billion Rp2.80 Billion/day Rp- Rp11.00 Billion ▲ +58 days
2013 56 days Rp270.30 Billion Rp4.80 Billion/day Rp- Rp1.00 Billion ▼ -14 days
2012 70 days Rp233.00 Billion Rp3.31 Billion/day Rp- Rp1.00 Billion ▼ -446 days
2011 516 days Rp125.79 Billion Rp243.87 Million/day Rp- Rp17.71 Billion ▲ +398 days
2010 118 days Rp15.88 Billion Rp134.75 Million/day Rp- Rp15.88 Billion ▼ -817 days
2009 935 days Rp72.62 Billion Rp77.64 Million/day Rp- Rp72.62 Billion ▲ +278 days
2008 657 days Rp113.28 Billion Rp172.46 Million/day Rp- Rp113.28 Billion ▲ +292 days
2007 364 days Rp27.87 Billion Rp76.45 Million/day Rp- Rp27.87 Billion ▼ -369 days
2006 733 days Rp50.03 Billion Rp68.24 Million/day Rp- Rp50.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)