Sepatu Bata Tbk
PT Sepatu Bata Tbk. manufactures and sells footwear products for women, men, and children in Indonesia. It offers leather footwear, canvas built-up footwear, casual and sports shoes, injection moulded sandals and slippers, and industrial safety footwear. The company also imports, exports, and distributes footwear. Additionally, it offers bags and shoe care products for school needs and teenagers.… Read more
Sepatu Bata Tbk - Asset Resilience Ratio
Sepatu Bata Tbk (BATA) has an Asset Resilience Ratio of 1.58% as of September 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2021)
This chart shows how Sepatu Bata Tbk's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sepatu Bata Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp11.73 Billion | 1.58% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp11.73 Billion | 1.58% |
Asset Resilience Insights
- Limited Liquidity: Sepatu Bata Tbk maintains only 1.58% 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.
Sepatu Bata Tbk Industry Peers by Asset Resilience Ratio
Compare Sepatu Bata Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 44.67% |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
Footwear & Accessories | 1.50% |
|
Hwaseung Industries Co Ltd
KO:006060 |
Footwear & Accessories | 1.21% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Carlo Rino Group Bhd
KLSE:0335 |
Footwear & Accessories | 32.28% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
Annual Asset Resilience Ratio for Sepatu Bata Tbk (2015–2021)
The table below shows the annual Asset Resilience Ratio data for Sepatu Bata Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.00% | Rp0.00 | Rp652.74 Billion | -- |
| 2020-12-31 | 7.12% | Rp55.18 Billion | Rp775.32 Billion | +6.58pp |
| 2018-12-31 | 0.53% | Rp4.69 Billion | Rp876.86 Billion | -- |
| 2016-12-31 | 0.00% | Rp0.00 | Rp804.74 Billion | -- |
| 2015-12-31 | 1.26% | Rp10.00 Billion | Rp795.26 Billion | -- |