Cashlez Worldwide Indonesia Tbk - Asset Resilience Ratio

Latest as of June 2025: 7.72%

Cashlez Worldwide Indonesia Tbk (CASH) has an Asset Resilience Ratio of 7.72% as of June 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. Read Cashlez Worldwide Indonesia Tbk debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp17.86 Billion

≈ $1.05 Million USD Cash + Short-term Investments

Total Assets

Rp231.44 Billion

≈ $13.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Cashlez Worldwide Indonesia Tbk's Asset Resilience Ratio has changed over time. See net assets of Cashlez Worldwide Indonesia Tbk for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cashlez Worldwide Indonesia 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 how much is Cashlez Worldwide Indonesia Tbk worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp17.86 Billion	7.72%
Short-term Investments	Rp0.00	0%
Total Liquid Assets	Rp17.86 Billion	7.72%

Asset Resilience Insights

Limited Liquidity: Cashlez Worldwide Indonesia Tbk maintains only 7.72% 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.

Cashlez Worldwide Indonesia Tbk Industry Peers by Asset Resilience Ratio

Compare Cashlez Worldwide Indonesia Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	Business Equipment & Supplies	0.09%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	12.95%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	24.65%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	23.97%
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	Business Equipment & Supplies	0.27%
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	Business Equipment & Supplies	22.41%
Shandong New Beiyang Information Technology Co Ltd SHE:002376	Business Equipment & Supplies	1.37%

Annual Asset Resilience Ratio for Cashlez Worldwide Indonesia Tbk (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Cashlez Worldwide Indonesia Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	7.29%	Rp17.03 Billion ≈ $998.05K	Rp233.63 Billion ≈ $13.69 Million	-4.27pp
2023-12-31	11.56%	Rp26.58 Billion ≈ $1.56 Million	Rp229.84 Billion ≈ $13.47 Million	+2.37pp
2022-12-31	9.20%	Rp20.74 Billion ≈ $1.22 Million	Rp225.49 Billion ≈ $13.21 Million	-14.00pp
2021-12-31	23.20%	Rp35.95 Billion ≈ $2.11 Million	Rp154.98 Billion ≈ $9.08 Million	-13.89pp
2020-12-31	37.09%	Rp74.13 Billion ≈ $4.34 Million	Rp199.87 Billion ≈ $11.71 Million	-11.54pp
2019-12-31	48.63%	Rp26.01 Billion ≈ $1.52 Million	Rp53.49 Billion ≈ $3.13 Million	-10.76pp
2018-12-31	59.39%	Rp10.42 Billion ≈ $610.48K	Rp17.54 Billion ≈ $1.03 Million	+15.25pp
2017-12-31	44.14%	Rp5.59 Billion ≈ $327.45K	Rp12.66 Billion ≈ $741.80K	--

pp = percentage points

About Cashlez Worldwide Indonesia Tbk

JK:CASH Indonesia Business Equipment & Supplies

Market Cap

$22.31 Million

Rp380.68 Billion IDR

Market Cap Rank

#24688 Global

#527 in Indonesia

Share Price

Rp266.00

Change (1 day)

+9.92%

52-Week Range

Rp54.00 - Rp266.00

All Time High

Rp635.00