Sepatu Bata Tbk - Asset Resilience Ratio

Latest as of September 2022: 1.58%

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. Read BATA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rp11.73 Billion

≈ $687.05K USD Cash + Short-term Investments

Total Assets

Rp742.43 Billion

≈ $43.50 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how Sepatu Bata Tbk's Asset Resilience Ratio has changed over time. See Sepatu Bata Tbk (BATA) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Sepatu Bata Tbk.

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
On Holding Ltd NYSE:ONON	Footwear & Accessories	2.29%
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	Footwear & Accessories	5.35%
Zhejiang Aokang Shoes Co Ltd SHG:603001	Footwear & Accessories	0.12%
Baiksan KO:035150	Footwear & Accessories	2.54%
Grimoldi SA BA:GRIM	Footwear & Accessories	11.78%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Vulcabras Azaleia S.A SA:VULC3	Footwear & Accessories	13.45%
Grendene S.A SA:GRND3	Footwear & Accessories	24.02%

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 ≈ $0.00	Rp652.74 Billion ≈ $38.25 Million	--
2020-12-31	7.12%	Rp55.18 Billion ≈ $3.23 Million	Rp775.32 Billion ≈ $45.43 Million	+6.58pp
2018-12-31	0.53%	Rp4.69 Billion ≈ $274.73K	Rp876.86 Billion ≈ $51.38 Million	--
2016-12-31	0.00%	Rp0.00 ≈ $0.00	Rp804.74 Billion ≈ $47.15 Million	--
2015-12-31	1.26%	Rp10.00 Billion ≈ $585.96K	Rp795.26 Billion ≈ $46.60 Million	--

pp = percentage points

About Sepatu Bata Tbk

JK:BATA Indonesia Footwear & Accessories

Market Cap

$4.88 Million

Rp83.20 Billion IDR

Market Cap Rank

#28409 Global

#709 in Indonesia

Share Price

Rp64.00

Change (1 day)

+0.00%

52-Week Range

Rp38.00 - Rp102.00

All Time High

Rp948.75