Krida Jaringan Nusantara Tbk PT (KJEN) — Defensive Interval Ratio

Latest as of June 2025: 1563 days

Krida Jaringan Nusantara Tbk PT (KJEN) has a Defensive Interval Ratio of 1563 days as of June 2025. Defensive assets of Rp5.96 Billion (cash Rp300.65 Million, short-term investments Rp-, receivables Rp5.66 Billion) cover 1563 days of daily cash needs of Rp3.81 Million/day.

Defensive Interval Ratio

1563 days
Days of operational coverage

Defensive Assets

Rp5.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp3.81 Million
Current Liabilities ÷ 365

Current Liabilities

Rp1.39 Billion
IDR

Krida Jaringan Nusantara Tbk PT Defensive Interval Ratio (2016–2024)

This chart shows how Krida Jaringan Nusantara Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 1563 days, meaning defensive assets of Rp5.96 Billion can fund 1563 days of operations without new revenue. For the complete balance sheet picture, see how large is Krida Jaringan Nusantara Tbk PT's balance sheet.

Annual Defensive Interval Ratio for Krida Jaringan Nusantara Tbk PT (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Krida Jaringan Nusantara Tbk PT from 2016 to 2024, covering 9 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 working capital to net assets of Krida Jaringan Nusantara Tbk PT 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)
2024 967 days Rp5.15 Billion Rp5.33 Million/day Rp- Rp- ▲ +282 days
2023 684 days Rp6.13 Billion Rp8.96 Million/day Rp- Rp- ▼ -131 days
2022 815 days Rp7.28 Billion Rp8.94 Million/day Rp97.86 Million Rp- ▼ -43 days
2021 858 days Rp6.32 Billion Rp7.37 Million/day Rp331.14 Million Rp- ▲ +98 days
2020 760 days Rp9.87 Billion Rp12.99 Million/day Rp- Rp0.00 ▼ -515 days
2019 1275 days Rp4.27 Billion Rp3.35 Million/day Rp-99.00K Rp1.02 Billion ▼ -3066 days
2018 4342 days Rp14.13 Billion Rp3.26 Million/day Rp9.82 Billion Rp- ▲ +2898 days
2017 1444 days Rp28.57 Billion Rp19.79 Million/day Rp453.03 Million Rp- ▼ -774 days
2016 2218 days Rp23.65 Billion Rp10.66 Million/day Rp166.80 Million Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)