Cashlez Worldwide Indonesia Tbk Asset Resilience Ratio
Cashlez Worldwide Indonesia Tbk asset resilience ratio. Cashlez Worldwide Indonesia Tbk (CASH) has an Asset Resilience Ratio of 26.47% as of December 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 Cashlez Worldwide Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cashlez Worldwide Indonesia Tbk (2017–2024)
Asset resilience ratio of Cashlez Worldwide Indonesia Tbk from 2017 to 2024. This chart shows how Cashlez Worldwide Indonesia Tbk's Asset Resilience Ratio has changed over time. Read CASH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Cashlez Worldwide Indonesia Tbk (CASH) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp71.90 Billion | 26.47% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp71.90 Billion | 26.47% |
Asset Resilience Insights
- Very High Liquidity: Cashlez Worldwide Indonesia Tbk maintains exceptional liquid asset reserves at 26.47% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
GEA Grenobl. Elect.
PA:GEA |
Business Equipment & Supplies | 0.10% |
|
XAC Automation
TWO:5490 |
Business Equipment & Supplies | 8.89% |
|
Wulff-Yhtiot Oy
HE:WUF1V |
Business Equipment & Supplies | 2.53% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 31.73% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
Cashlez Worldwide Indonesia Tbk Asset Resilience Ratio by Year (2017–2024)
Cashlez Worldwide Indonesia Tbk asset resilience ratio by year from 2017 to 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 |
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About Cashlez Worldwide Indonesia Tbk
PT Cashlez Worldwide Indonesia Tbk, a financial technology company, provides digital financial technology and payment services in Indonesia. The company offers cashPayTech, an all-in-one payment solution; cashMove for withdrawals, transfers, and balance checks; CashlezLink, a digital payment solution without EDC; cashDevice, a device for digital transactions; and cashSoftPost, to accept credit ca… Read more