Adhi Karya Persero Tbk - Asset Resilience Ratio
Adhi Karya Persero Tbk (ADHI) has an Asset Resilience Ratio of 0.85% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Adhi Karya Persero Tbk debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Adhi Karya Persero Tbk's Asset Resilience Ratio has changed over time. See Adhi Karya Persero Tbk (ADHI) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Adhi Karya Persero Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Adhi Karya Persero Tbk (ADHI) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp293.55 Billion | 0.85% |
| Total Liquid Assets | Rp293.55 Billion | 0.85% |
Asset Resilience Insights
- Limited Liquidity: Adhi Karya Persero Tbk maintains only 0.85% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Adhi Karya Persero Tbk Industry Peers by Asset Resilience Ratio
Compare Adhi Karya Persero Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Downer Edi Ltd
AU:DOW |
Engineering & Construction | 12.96% |
|
Yankey Engineering Co Ltd
TW:6691 |
Engineering & Construction | 0.36% |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 |
Engineering & Construction | 0.36% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Center International Group Co Ltd
SHG:603098 |
Engineering & Construction | 3.47% |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 |
Engineering & Construction | 4.43% |
|
Besalco Sa
SN:BESALCO |
Engineering & Construction | 0.13% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 29.06% |
Annual Asset Resilience Ratio for Adhi Karya Persero Tbk (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Adhi Karya Persero Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.03% | Rp360.19 Billion ≈ $21.11 Million |
Rp35.04 Trillion ≈ $2.05 Billion |
+0.39pp |
| 2023-12-31 | 0.63% | Rp256.47 Billion ≈ $15.03 Million |
Rp40.49 Trillion ≈ $2.37 Billion |
+0.58pp |
| 2022-12-31 | 0.05% | Rp19.35 Billion ≈ $1.13 Million |
Rp39.99 Trillion ≈ $2.34 Billion |
+0.02pp |
| 2021-12-31 | 0.03% | Rp10.07 Billion ≈ $589.92K |
Rp39.90 Trillion ≈ $2.34 Billion |
+10.38pp |
| 2020-12-31 | -10.35% | Rp-3.94 Trillion ≈ $-231.10 Million |
Rp38.09 Trillion ≈ $2.23 Billion |
-7.14pp |
| 2019-12-31 | -3.21% | Rp-1.17 Trillion ≈ $-68.69 Million |
Rp36.52 Trillion ≈ $2.14 Billion |
-10.50pp |
| 2018-12-31 | 7.29% | Rp2.19 Trillion ≈ $128.62 Million |
Rp30.12 Trillion ≈ $1.76 Billion |
+2.21pp |
| 2017-12-31 | 5.08% | Rp1.44 Trillion ≈ $84.34 Million |
Rp28.33 Trillion ≈ $1.66 Billion |
-8.39pp |
| 2016-12-31 | 13.47% | Rp2.71 Trillion ≈ $158.59 Million |
Rp20.10 Trillion ≈ $1.18 Billion |
+13.43pp |
| 2011-12-31 | 0.03% | Rp2.13 Billion ≈ $124.94K |
Rp6.11 Trillion ≈ $358.19 Million |
-0.01pp |
| 2010-12-31 | 0.04% | Rp2.01 Billion ≈ $117.57K |
Rp4.93 Trillion ≈ $288.74 Million |
+0.04pp |
| 2009-12-31 | 0.00% | Rp280.55 Million ≈ $16.44K |
Rp5.63 Trillion ≈ $329.86 Million |
-0.01pp |
| 2008-12-31 | 0.02% | Rp858.58 Million ≈ $50.31K |
Rp5.13 Trillion ≈ $300.33 Million |
-0.04pp |
| 2007-12-31 | 0.05% | Rp2.29 Billion ≈ $134.19K |
Rp4.33 Trillion ≈ $253.91 Million |
+0.05pp |
| 2006-12-31 | 0.01% | Rp212.06 Million ≈ $12.43K |
Rp2.87 Trillion ≈ $168.17 Million |
-0.01pp |
| 2005-12-31 | 0.01% | Rp334.56 Million ≈ $19.60K |
Rp2.41 Trillion ≈ $141.45 Million |
-4.97pp |
| 2004-12-31 | 4.99% | Rp92.27 Billion ≈ $5.41 Million |
Rp1.85 Trillion ≈ $108.38 Million |
+3.44pp |
| 2003-12-31 | 1.54% | Rp20.75 Billion ≈ $1.22 Million |
Rp1.34 Trillion ≈ $78.71 Million |
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About Adhi Karya Persero Tbk
PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments. The Engineering and Construction segment consists civil engineering sectors, including road construction, bridges, ports, docks, dams, clean water, and waste management buil… Read more