Sepatu Bata Tbk Asset Resilience Ratio

Latest as of March 2025: 13.53%

Sepatu Bata Tbk asset resilience ratio. 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. See defensive interval ratio of Sepatu Bata Tbk to measure how many days the company can operate on defensive assets alone.

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 of Sepatu Bata Tbk (2015–2021)

Asset resilience ratio of Sepatu Bata Tbk from 2015 to 2021. This chart shows how Sepatu Bata Tbk's Asset Resilience Ratio has changed over time. Read Sepatu Bata Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see BATA current and non-current assets.

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
PUMA SE
XETRA:PUM
Footwear & Accessories 4.14%
Anhui Korrun Co Ltd
SHE:300577
Footwear & Accessories 1.03%
Harson Trading China Co Ltd
SHG:603958
Footwear & Accessories 0.12%
Liberty Shoes Limited
NSE:LIBERTSHOE
Footwear & Accessories 0.67%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 5.26%
Grendene S.A
SA:GRND3
Footwear & Accessories 9.56%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 6.47%

Sepatu Bata Tbk Asset Resilience Ratio by Year (2015–2021)

Sepatu Bata Tbk asset resilience ratio by year from 2015 to 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
$4.49 Million
Rp76.70 Billion IDR
Market Cap Rank
#28737 Global
#701 in Indonesia
Share Price
Rp59.00
Change (1 day)
+0.00%
52-Week Range
Rp56.00 - Rp102.00
All Time High
Rp948.75
About

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