Jaya Sukses Makmur Sentosa Tbk PT Defensive Interval Ratio
Jaya Sukses Makmur Sentosa Tbk PT 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. Explore RISE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
Defensive interval ratio of Jaya Sukses Makmur Sentosa Tbk PT from 2015 to 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. Read Jaya Sukses Makmur Sentosa Tbk PT (RISE) total liabilities for a breakdown of total debt and financial obligations.
Jaya Sukses Makmur Sentosa Tbk PT Defensive Interval Ratio by Year (2015–2025)
Jaya Sukses Makmur Sentosa Tbk PT defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Jaya Sukses Makmur Sentosa Tbk PT assets under control.
| 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- | — |