Putra Mandiri Jembar Tbk PT (PMJS) — Defensive Interval Ratio
Putra Mandiri Jembar Tbk PT (PMJS) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of Rp669.46 Billion (cash Rp179.50 Billion, short-term investments Rp4.90 Billion, receivables Rp485.06 Billion) cover 127 days of daily cash needs of Rp5.26 Billion/day. Check PMJS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Putra Mandiri Jembar Tbk PT Defensive Interval Ratio (2016–2024)
This chart shows how Putra Mandiri Jembar Tbk PT's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of Rp669.46 Billion can fund 127 days of operations without new revenue. Also explore Putra Mandiri Jembar Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Putra Mandiri Jembar Tbk PT (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Putra Mandiri Jembar 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. For live market cap and the full company financial profile, see market value of Putra Mandiri Jembar Tbk PT.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 203 days | Rp729.50 Billion | Rp3.59 Billion/day | Rp72.00 Billion | Rp4.90 Billion | ▲ +56 days |
| 2023 | 147 days | Rp584.57 Billion | Rp3.97 Billion/day | Rp20.50 Billion | Rp6.90 Billion | ▼ -24 days |
| 2022 | 171 days | Rp635.89 Billion | Rp3.71 Billion/day | Rp21.00 Billion | Rp7.42 Billion | ▲ +48 days |
| 2021 | 123 days | Rp488.56 Billion | Rp3.96 Billion/day | Rp9.50 Billion | Rp18.52 Billion | ▼ -146 days |
| 2020 | 269 days | Rp617.17 Billion | Rp2.29 Billion/day | Rp25.00 Billion | Rp287.46 Billion | ▲ +91 days |
| 2019 | 178 days | Rp614.12 Billion | Rp3.44 Billion/day | Rp- | Rp25.31 Billion | ▼ -55 days |
| 2018 | 233 days | Rp634.29 Billion | Rp2.72 Billion/day | Rp- | Rp203.49 Billion | ▲ +67 days |
| 2017 | 166 days | Rp524.84 Billion | Rp3.16 Billion/day | Rp- | Rp449.00 Million | ▼ -88 days |
| 2016 | 255 days | Rp630.34 Billion | Rp2.48 Billion/day | Rp- | Rp97.05 Billion | — |