Garuda Metalindo Tbk PT - Asset Resilience Ratio

Latest as of September 2023: -0.47%

Garuda Metalindo Tbk PT (BOLT) has an Asset Resilience Ratio of -0.47% 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. Check Garuda Metalindo Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp-6.52 Billion

≈ $-382.22K USD Cash + Short-term Investments

Total Assets

Rp1.38 Trillion

≈ $81.00 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Garuda Metalindo Tbk PT's Asset Resilience Ratio has changed over time. See Garuda Metalindo Tbk PT (BOLT) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Garuda Metalindo 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 market value of Garuda Metalindo Tbk PT.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp-6.52 Billion	-0.47%
Total Liquid Assets	Rp-6.52 Billion	-0.47%

Asset Resilience Insights

Limited Liquidity: Garuda Metalindo Tbk PT maintains only -0.47% 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.

Garuda Metalindo Tbk PT Industry Peers by Asset Resilience Ratio

Compare Garuda Metalindo Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dongguan Yiheda Automation Co. Ltd. SHE:301029	Tools & Accessories	6.69%
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	Tools & Accessories	0.94%
San Shing Fastech Corp TW:5007	Tools & Accessories	4.61%
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	Tools & Accessories	1.40%
Jouder Precision Industry Kunshan Co Ltd SHE:300549	Tools & Accessories	12.44%
Asflow Co. Ltd. KQ:159010	Tools & Accessories	3.05%
OMER S.P.A. O.N. F:9WR	Tools & Accessories	5.04%
Sumeeko Industries Co Ltd TWO:2066	Tools & Accessories	2.63%

Annual Asset Resilience Ratio for Garuda Metalindo Tbk PT (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Garuda Metalindo Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.54%	Rp-7.61 Billion ≈ $-445.74K	Rp1.41 Trillion ≈ $82.34 Million	+1.00pp
2021-12-31	-1.54%	Rp-21.09 Billion ≈ $-1.24 Million	Rp1.37 Trillion ≈ $80.18 Million	+2.12pp
2020-12-31	-3.66%	Rp-40.97 Billion ≈ $-2.40 Million	Rp1.12 Trillion ≈ $65.57 Million	-5.34pp
2017-12-31	1.68%	Rp20.00 Billion ≈ $1.17 Million	Rp1.19 Trillion ≈ $69.66 Million	-6.63pp
2016-12-31	8.31%	Rp78.00 Billion ≈ $4.57 Million	Rp938.14 Billion ≈ $54.97 Million	--

pp = percentage points

About Garuda Metalindo Tbk PT

JK:BOLT Indonesia Tools & Accessories

Market Cap

$107.12 Million

Rp1.83 Trillion IDR

Market Cap Rank

#19018 Global

#317 in Indonesia

Share Price

Rp780.00

Change (1 day)

-0.64%

52-Week Range

Rp765.00 - Rp1285.00

All Time High

Rp1404.78