Berkah Beton Sadaya Tbk PT - Asset Resilience Ratio

Latest as of September 2023: 14.56%

Berkah Beton Sadaya Tbk PT (BEBS) has an Asset Resilience Ratio of 14.56% as of September 2023. 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 total liabilities of Berkah Beton Sadaya Tbk PT for a breakdown of total debt and financial obligations.

Liquid Assets

Rp135.00 Billion
≈ $7.91 Million USD Cash + Short-term Investments

Total Assets

Rp927.38 Billion
≈ $54.34 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Berkah Beton Sadaya Tbk PT's Asset Resilience Ratio has changed over time. See Berkah Beton Sadaya Tbk PT (BEBS) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Berkah Beton Sadaya Tbk PT'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 Berkah Beton Sadaya Tbk PT stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp135.00 Billion 14.56%
Total Liquid Assets Rp135.00 Billion 14.56%

Asset Resilience Insights

  • Moderate Liquidity: Berkah Beton Sadaya Tbk PT has 14.56% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Berkah Beton Sadaya Tbk PT Industry Peers by Asset Resilience Ratio

Compare Berkah Beton Sadaya Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 34.10%
Sagar Cements Limited
NSE:SAGCEM
Building Materials 4.07%
Semen Baturaja Persero Tbk
JK:SMBR
Building Materials 0.43%
Cemacon Zalau
RO:CEON
Building Materials 0.00%
Herige SA
PA:ALHRG
Building Materials 12.58%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.04%
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%

Annual Asset Resilience Ratio for Berkah Beton Sadaya Tbk PT (None–None)

The table below shows the annual Asset Resilience Ratio data for Berkah Beton Sadaya Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Berkah Beton Sadaya Tbk PT

JK:BEBS Indonesia Building Materials
Market Cap
$13.18 Million
Rp225.00 Billion IDR
Market Cap Rank
#26192 Global
#600 in Indonesia
Share Price
Rp5.00
Change (1 day)
+0.00%
52-Week Range
Rp5.00 - Rp5.00
All Time High
Rp1448.80
About

PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.