PT Arkora Hydro Tbk - Asset Resilience Ratio

Latest as of August 2025: 6.36%

PT Arkora Hydro Tbk (ARKO) has an Asset Resilience Ratio of 6.36% as of August 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 ARKO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rp101.01 Billion
≈ $5.92 Million USD Cash + Short-term Investments

Total Assets

Rp1.59 Trillion
≈ $93.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how PT Arkora Hydro Tbk's Asset Resilience Ratio has changed over time. See ARKO net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PT Arkora Hydro 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 market value of PT Arkora Hydro Tbk.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp19.90 Billion 1.25%
Short-term Investments Rp81.12 Billion 5.11%
Total Liquid Assets Rp101.01 Billion 6.36%

Asset Resilience Insights

  • Limited Liquidity: PT Arkora Hydro Tbk maintains only 6.36% 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.

PT Arkora Hydro Tbk Industry Peers by Asset Resilience Ratio

Compare PT Arkora Hydro Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
Utilities - Renewable 3.66%
VERBUND AG
VI:VER
Utilities - Renewable 0.01%
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
Utilities - Renewable 0.26%
NHPC Limited
NSE:NHPC
Utilities - Renewable 4.92%
NTPC Green Energy Limited
NSE:NTPCGREEN
Utilities - Renewable 0.09%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.14%
Jiangsu New Energy Development Co Ltd
SHG:603693
Utilities - Renewable 1.58%
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
Utilities - Renewable 0.01%

Annual Asset Resilience Ratio for PT Arkora Hydro Tbk (2018–2024)

The table below shows the annual Asset Resilience Ratio data for PT Arkora Hydro Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-11-30 8.89% Rp117.32 Billion
≈ $6.87 Million
Rp1.32 Trillion
≈ $77.31 Million
+0.63pp
2023-11-30 8.26% Rp95.61 Billion
≈ $5.60 Million
Rp1.16 Trillion
≈ $67.83 Million
-3.76pp
2022-11-30 12.02% Rp113.94 Billion
≈ $6.68 Million
Rp947.94 Billion
≈ $55.55 Million
+9.79pp
2021-11-30 2.23% Rp15.38 Billion
≈ $900.94K
Rp689.02 Billion
≈ $40.37 Million
-0.14pp
2020-11-30 2.37% Rp13.29 Billion
≈ $778.48K
Rp560.59 Billion
≈ $32.85 Million
+2.10pp
2019-11-30 0.27% Rp1.43 Billion
≈ $84.06K
Rp533.81 Billion
≈ $31.28 Million
-4.65pp
2018-11-30 4.92% Rp21.83 Billion
≈ $1.28 Million
Rp443.78 Billion
≈ $26.00 Million
--
pp = percentage points

About PT Arkora Hydro Tbk

JK:ARKO Indonesia Utilities - Renewable
Market Cap
$1.66 Billion
Rp28.26 Trillion IDR
Market Cap Rank
#6971 Global
#63 in Indonesia
Share Price
Rp9650.00
Change (1 day)
-12.07%
52-Week Range
Rp755.00 - Rp11825.00
All Time High
Rp11825.00
About

PT. Arkora Hydro Tbk develops and operates hydropower plants in Indonesia. The company generates and supplies renewable energy power for local communities. The company was founded in 2010 and is headquartered in Jakarta, Indonesia.