Polychem Indonesia Tbk - Asset Resilience Ratio
Polychem Indonesia Tbk (ADMG) has an Asset Resilience Ratio of 4.50% as of September 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 debt load of Polychem Indonesia Tbk for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Polychem Indonesia Tbk's Asset Resilience Ratio has changed over time. See Polychem Indonesia Tbk (ADMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Polychem Indonesia Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ADMG total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp7.26 Million | 4.5% |
| Total Liquid Assets | Rp7.26 Million | 4.50% |
Asset Resilience Insights
- Limited Liquidity: Polychem Indonesia Tbk maintains only 4.50% 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.
Polychem Indonesia Tbk Industry Peers by Asset Resilience Ratio
Compare Polychem Indonesia Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290 |
Chemicals | 0.43% |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 |
Chemicals | 1.48% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 |
Chemicals | 7.34% |
|
Shenyang Chemical Industry Co Ltd
SHE:000698 |
Chemicals | 0.29% |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 |
Chemicals | 1.15% |
|
Korea Petro Chemical Ind
KO:006650 |
Chemicals | 3.33% |
Annual Asset Resilience Ratio for Polychem Indonesia Tbk (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Polychem Indonesia Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.04% | Rp10.95 Million ≈ $641.46 |
Rp155.45 Million ≈ $9.11K |
+2.89pp |
| 2023-12-31 | 4.16% | Rp6.60 Million ≈ $386.62 |
Rp158.72 Million ≈ $9.30K |
-1.16pp |
| 2022-12-31 | 5.32% | Rp9.15 Million ≈ $536.33 |
Rp172.00 Million ≈ $10.08K |
-2.23pp |
| 2021-12-31 | 7.56% | Rp15.39 Million ≈ $901.68 |
Rp203.67 Million ≈ $11.93K |
+3.90pp |
| 2020-12-31 | 3.65% | Rp7.52 Million ≈ $440.67 |
Rp205.76 Million ≈ $12.06K |
-1.25pp |
| 2019-12-31 | 4.91% | Rp12.53 Million ≈ $734.05 |
Rp255.23 Million ≈ $14.96K |
-0.36pp |
| 2018-12-31 | 5.27% | Rp14.79 Million ≈ $866.44 |
Rp280.68 Million ≈ $16.45K |
-4.12pp |
| 2017-12-31 | 9.39% | Rp35.12 Million ≈ $2.06K |
Rp374.11 Million ≈ $21.92K |
+3.22pp |
| 2016-12-31 | 6.17% | Rp23.50 Million ≈ $1.38K |
Rp380.85 Million ≈ $22.32K |
+5.18pp |
| 2015-12-31 | 0.99% | Rp4.14 Million ≈ $242.69 |
Rp420.01 Million ≈ $24.61K |
0.00pp |
| 2014-12-31 | 0.99% | Rp4.62 Million ≈ $270.60 |
Rp466.07 Million ≈ $27.31K |
-4.60pp |
| 2013-12-31 | 5.59% | Rp31.35 Million ≈ $1.84K |
Rp560.74 Million ≈ $32.86K |
-0.21pp |
| 2012-12-31 | 5.80% | Rp34.72 Million ≈ $2.03K |
Rp598.84 Million ≈ $35.09K |
+3.28pp |
| 2011-12-31 | 2.52% | Rp14.58 Million ≈ $854.24 |
Rp579.29 Million ≈ $33.94K |
-0.72pp |
| 2010-12-31 | 3.23% | Rp13.36 Million ≈ $783.11 |
Rp413.15 Million ≈ $24.21K |
-0.49pp |
| 2009-12-31 | 3.73% | Rp14.71 Million ≈ $862.08 |
Rp394.68 Million ≈ $23.13K |
+1.16pp |
| 2008-12-31 | 2.56% | Rp8.95 Million ≈ $524.32 |
Rp348.96 Million ≈ $20.45K |
+0.45pp |
| 2007-12-31 | 2.12% | Rp9.39 Million ≈ $549.94 |
Rp443.06 Million ≈ $25.96K |
-0.45pp |
| 2006-12-31 | 2.57% | Rp102.24 Billion ≈ $5.99 Million |
Rp3.99 Trillion ≈ $233.57 Million |
-3.91pp |
| 2005-12-31 | 6.47% | Rp286.77 Billion ≈ $16.80 Million |
Rp4.43 Trillion ≈ $259.69 Million |
+5.28pp |
| 2004-12-31 | 1.19% | Rp54.33 Billion ≈ $3.18 Million |
Rp4.55 Trillion ≈ $266.57 Million |
+0.89pp |
| 2003-12-31 | 0.30% | Rp19.03 Billion ≈ $1.11 Million |
Rp6.24 Trillion ≈ $365.59 Million |
-0.09pp |
| 2002-12-31 | 0.39% | Rp26.04 Billion ≈ $1.53 Million |
Rp6.64 Trillion ≈ $388.84 Million |
-2.69pp |
| 2001-12-31 | 3.09% | Rp230.09 Billion ≈ $13.48 Million |
Rp7.46 Trillion ≈ $436.91 Million |
-5.08pp |
| 2000-12-31 | 8.16% | Rp640.70 Billion ≈ $37.54 Million |
Rp7.85 Trillion ≈ $459.87 Million |
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About Polychem Indonesia Tbk
PT. Polychem Indonesia Tbk engages in the chemical and polyester businesses in Indonesia, Asia, and Europe. The company operates through Polyester and Petrochemical segments. It offers mono-ethylene glycol, di-ethylene glycol, tri-ethylene glycol, and various ethoxylate products; and petrochemicals. The company also provides polyester chips, polyester yarns, polyester staple fibers, and drawn tex… Read more