Jaya Sukses Makmur Sentosa Tbk PT (RISE) — Defensive Interval Ratio
Jaya Sukses Makmur Sentosa Tbk PT (RISE) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of Rp267.20 Billion (cash Rp-, short-term investments Rp239.13 Billion, receivables Rp28.07 Billion) cover 163 days of daily cash needs of Rp1.64 Billion/day. Check Jaya Sukses Makmur Sentosa Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jaya Sukses Makmur Sentosa Tbk PT Defensive Interval Ratio (2015–2025)
This chart shows how Jaya Sukses Makmur Sentosa Tbk PT's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of Rp267.20 Billion can fund 163 days of operations without new revenue. Also explore Jaya Sukses Makmur Sentosa Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jaya Sukses Makmur Sentosa Tbk PT from 2015 to 2025, covering 11 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 RISE company net worth.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | Rp267.20 Billion | Rp1.64 Billion/day | Rp- | Rp239.13 Billion | ▼ -113 days |
| 2024 | 276 days | Rp361.68 Billion | Rp1.31 Billion/day | Rp229.40 Billion | Rp117.36 Billion | ▲ +83 days |
| 2023 | 193 days | Rp237.88 Billion | Rp1.23 Billion/day | Rp206.92 Billion | Rp- | ▲ +213 days |
| 2022 | -20 days | Rp-6.49 Billion | Rp330.50 Million/day | Rp235.99 Billion | Rp-258.30 Billion | ▼ -210 days |
| 2021 | 190 days | Rp78.57 Billion | Rp413.74 Million/day | Rp304.64 Billion | Rp-232.01 Billion | ▲ +325 days |
| 2020 | -135 days | Rp-113.59 Billion | Rp840.18 Million/day | Rp58.92 Billion | Rp-177.71 Billion | ▲ +44 days |
| 2019 | -179 days | Rp-129.24 Billion | Rp720.82 Million/day | Rp- | Rp-142.09 Billion | ▼ -430 days |
| 2018 | 251 days | Rp209.36 Billion | Rp834.87 Million/day | Rp- | Rp196.03 Billion | ▼ -157 days |
| 2017 | 408 days | Rp90.60 Billion | Rp222.12 Million/day | Rp- | Rp87.03 Billion | ▲ +403 days |
| 2016 | 5 days | Rp1.48 Billion | Rp287.75 Million/day | Rp- | Rp- | ▲ +4 days |
| 2015 | 1 days | Rp961.59 Million | Rp902.50 Million/day | Rp- | Rp- | — |