Jaya Swarasa Agung PT Defensive Interval Ratio
Jaya Swarasa Agung PT defensive interval ratio. Jaya Swarasa Agung PT (TAYS) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of Rp12.19 Billion (cash Rp-, short-term investments Rp-, receivables Rp12.19 Billion) cover 17 days of daily cash needs of Rp737.41 Million/day. See Jaya Swarasa Agung PT (TAYS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jaya Swarasa Agung PT (2018–2024)
Defensive interval ratio of Jaya Swarasa Agung PT from 2018 to 2024. This chart shows how Jaya Swarasa Agung PT's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of Rp12.19 Billion can fund 17 days of operations without new revenue. Read Jaya Swarasa Agung PT balance sheet liabilities for a breakdown of total debt and financial obligations.
Jaya Swarasa Agung PT Defensive Interval Ratio by Year (2018–2024)
Jaya Swarasa Agung PT defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jaya Swarasa Agung PT from 2018 to 2024, covering 7 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 Swarasa Agung PT assets under control.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | Rp18.47 Billion | Rp715.01 Million/day | Rp- | Rp- | ▼ -61 days |
| 2023 | 87 days | Rp65.83 Billion | Rp759.51 Million/day | Rp- | Rp- | ▼ -5 days |
| 2022 | 92 days | Rp63.20 Billion | Rp687.44 Million/day | Rp- | Rp- | ▼ -33 days |
| 2021 | 125 days | Rp75.82 Billion | Rp606.54 Million/day | Rp- | Rp- | ▼ -3 days |
| 2020 | 128 days | Rp79.11 Billion | Rp619.12 Million/day | Rp- | Rp- | ▼ -65 days |
| 2019 | 193 days | Rp94.65 Billion | Rp491.13 Million/day | Rp- | Rp- | ▲ +101 days |
| 2018 | 92 days | Rp44.26 Billion | Rp482.95 Million/day | Rp- | Rp- | — |