Cashlez Worldwide Indonesia Tbk - Asset Resilience Ratio

Latest as of December 2025: 26.47%

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.

Liquid Assets

Rp71.90 Billion

≈ $4.21 Million USD Cash + Short-term Investments

Total Assets

Rp271.63 Billion

≈ $15.92 Million USD All company assets

Resilience Assessment

Very High

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. Check how strategically is Cashlez Worldwide Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Cashlez Worldwide Indonesia Tbk (CASH) total market value.

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
DOMS Industries Limited NSE:DOMS	Business Equipment & Supplies	5.02%
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	Business Equipment & Supplies	2.94%
Modern Internasional Tbk JK:MDRN	Business Equipment & Supplies	0.43%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	16.00%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	23.63%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	35.65%
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	Business Equipment & Supplies	0.27%

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

$19.46 Million

Rp332.02 Billion IDR

Market Cap Rank

#25146 Global

#535 in Indonesia

Share Price

Rp232.00

Change (1 day)

-1.69%

52-Week Range

Rp60.00 - Rp266.00

All Time High

Rp635.00