Tri Banyan Tirta Tbk - Asset Resilience Ratio
Tri Banyan Tirta Tbk (ALTO) has an Asset Resilience Ratio of 0.17% as of September 2024. 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 Tri Banyan Tirta Tbk (ALTO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2018)
This chart shows how Tri Banyan Tirta Tbk's Asset Resilience Ratio has changed over time. See ALTO book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tri Banyan Tirta 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 Tri Banyan Tirta Tbk stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.62 Billion | 0.17% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp1.62 Billion | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Tri Banyan Tirta Tbk maintains only 0.17% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tri Banyan Tirta Tbk Industry Peers by Asset Resilience Ratio
Compare Tri Banyan Tirta Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
Annual Asset Resilience Ratio for Tri Banyan Tirta Tbk (2016–2018)
The table below shows the annual Asset Resilience Ratio data for Tri Banyan Tirta Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.35% | Rp3.84 Billion ≈ $225.28K |
Rp1.11 Trillion ≈ $65.03 Million |
-0.15pp |
| 2017-12-31 | 0.50% | Rp5.55 Billion ≈ $325.06K |
Rp1.11 Trillion ≈ $65.01 Million |
+0.04pp |
| 2016-12-31 | 0.46% | Rp5.32 Billion ≈ $311.74K |
Rp1.17 Trillion ≈ $68.27 Million |
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About Tri Banyan Tirta Tbk
PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartere… Read more