Adhi Karya Persero Tbk - Asset Resilience Ratio

Latest as of June 2025: 0.85%

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. See ADHI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp293.55 Billion
≈ $17.20 Million USD Cash + Short-term Investments

Total Assets

Rp34.38 Trillion
≈ $2.01 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Adhi Karya Persero Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Adhi Karya Persero Tbk balance sheet assets.

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. Explore Adhi Karya Persero Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Ferrovial SE
NASDAQ:FER
Engineering & Construction 0.00%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
Engineering & Construction 21.30%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Eche Izquierdo
SN:EISA
Engineering & Construction 0.03%

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
--
pp = percentage points

About Adhi Karya Persero Tbk

JK:ADHI Indonesia Engineering & Construction
Market Cap
$65.52 Million
Rp1.12 Trillion IDR
Market Cap Rank
#20953 Global
#390 in Indonesia
Share Price
Rp133.00
Change (1 day)
+0.00%
52-Week Range
Rp133.00 - Rp280.00
All Time High
Rp2645.36
About

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