J Resources Asia Pasifik Tbk (PSAB) — Defensive Interval Ratio

Latest as of June 2026: 465 days

J Resources Asia Pasifik Tbk (PSAB) has a Defensive Interval Ratio of 465 days as of June 2026. Defensive assets of Rp196.50 Million (cash Rp-, short-term investments Rp195.36 Million, receivables Rp1.14 Million) cover 465 days of daily cash needs of Rp422.74K/day.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

Rp196.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp422.74K
Current Liabilities ÷ 365

Current Liabilities

Rp154.30 Million
IDR

J Resources Asia Pasifik Tbk Defensive Interval Ratio (2006–2025)

This chart shows how J Resources Asia Pasifik Tbk's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 465 days, meaning defensive assets of Rp196.50 Million can fund 465 days of operations without new revenue. For the complete balance sheet picture, see J Resources Asia Pasifik Tbk assets under control.

Annual Defensive Interval Ratio for J Resources Asia Pasifik Tbk (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for J Resources Asia Pasifik Tbk from 2006 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. See PSAB net 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 12 days Rp6.00 Million Rp499.40K/day Rp- Rp3.29 Million ▲ +10 days
2024 2 days Rp708.35K Rp447.27K/day Rp- Rp445.87K ▼ -1 days
2023 2 days Rp1.23 Million Rp578.91K/day Rp- Rp445.45K ▲ +1 days
2022 1 days Rp628.58K Rp604.21K/day Rp- Rp421.05K ▼ -10 days
2021 11 days Rp6.67 Million Rp583.34K/day Rp- Rp1.42 Million ▲ +3 days
2020 8 days Rp5.62 Million Rp674.82K/day Rp- Rp5.34 Million ▲ +4 days
2019 4 days Rp3.77 Million Rp837.95K/day Rp- Rp21.10K ▼ -6 days
2018 10 days Rp4.73 Million Rp468.79K/day Rp- Rp4.16 Million ▲ +5 days
2017 5 days Rp2.17 Million Rp463.33K/day Rp- Rp725.00K ▼ -2 days
2016 7 days Rp3.52 Million Rp496.35K/day Rp- Rp1.12 Million ▲ +3 days
2015 4 days Rp2.49 Million Rp638.75K/day Rp- Rp645.00K ▼ -2 days
2014 6 days Rp3.10 Million Rp491.16K/day Rp- Rp799.00K ▼ -1 days
2014 7 days Rp3.28 Million Rp465.00K/day Rp- Rp788.00K ▼ -78 days
2013 85 days Rp23.13 Million Rp272.60K/day Rp- Rp828.00K ▲ +74 days
2012 10 days Rp1.62 Million Rp156.51K/day Rp- Rp1.57 Million ▼ -963636 days
2011 963646 days Rp1.39 Billion Rp1.44K/day Rp- Rp- ▼ -2788930 days
2010 3752576 days Rp7.47 Billion Rp1.99K/day Rp- Rp- ▲ +3752245 days
2009 332 days Rp8.32 Billion Rp25.09 Million/day Rp- Rp- ▼ -5 days
2008 337 days Rp7.16 Billion Rp21.26 Million/day Rp- Rp- ▼ -84 days
2007 421 days Rp7.19 Billion Rp17.08 Million/day Rp- Rp- ▼ -237 days
2006 658 days Rp6.19 Billion Rp9.41 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)