Sepatu Bata Tbk - Asset Resilience Ratio

Latest as of March 2025: 13.53%

Sepatu Bata Tbk (BATA) has an Asset Resilience Ratio of 13.53% as of March 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. Check BATA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp56.37 Billion

≈ $3.30 Million USD Cash + Short-term Investments

Total Assets

Rp416.57 Billion

≈ $24.41 Million USD All company assets

Resilience Assessment

Moderate

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 balance sheet independence to measure how much of total assets are equity-financed.

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	Rp56.37 Billion	13.53%
Short-term Investments	Rp0.00	0%
Total Liquid Assets	Rp56.37 Billion	13.53%

Asset Resilience Insights

Moderate Liquidity: Sepatu Bata Tbk has 13.53% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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
Huali Industrial Group Company Limited SHE:300979	Footwear & Accessories	5.07%
Topscore Fashion SHG:603608	Footwear & Accessories	6.79%
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	Footwear & Accessories	6.44%
Sports Gear Co. Ltd TW:6768	Footwear & Accessories	0.00%
Delta Plus Group SA PA:ALDLT	Footwear & Accessories	6.89%
JS Corp KO:194370	Footwear & Accessories	1.22%
Phillips 66 F:PSX	Footwear & Accessories	9.54%
Dr. Martens PLC LSE:DOCS	Footwear & Accessories	0.01%

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

$4.72 Million

Rp80.60 Billion IDR

Market Cap Rank

#28678 Global

#704 in Indonesia

Share Price

Rp62.00

Change (1 day)

-3.13%

52-Week Range

Rp38.00 - Rp102.00

All Time High

Rp948.75