Dewata Freight International Tbk PT - Asset Resilience Ratio
Dewata Freight International Tbk PT (DEAL) has an Asset Resilience Ratio of 3.14% 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 DEAL current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2021)
This chart shows how Dewata Freight International Tbk PT's Asset Resilience Ratio has changed over time. See Dewata Freight International Tbk PT book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Dewata Freight International 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 DEAL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp4.74 Billion | 3.14% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp4.74 Billion | 3.14% |
Asset Resilience Insights
- Limited Liquidity: Dewata Freight International Tbk PT maintains only 3.14% 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.
Dewata Freight International Tbk PT Industry Peers by Asset Resilience Ratio
Compare Dewata Freight International Tbk PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JSL S.A
SA:JSLG3 |
Integrated Freight & Logistics | 12.97% |
|
Taiwan Allied Container Terminal
TWO:5601 |
Integrated Freight & Logistics | 2.89% |
|
Total Transport Systems Limited
NSE:TOTAL |
Integrated Freight & Logistics | 12.98% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.72% |
|
Steamships Trading Company Ltd
AU:SST |
Integrated Freight & Logistics | 1.96% |
|
PRL Global Ltd
AU:PRG |
Integrated Freight & Logistics | 8.67% |
Annual Asset Resilience Ratio for Dewata Freight International Tbk PT (2020–2021)
The table below shows the annual Asset Resilience Ratio data for Dewata Freight International Tbk PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 1.96% | Rp3.34 Billion ≈ $195.96K |
Rp170.33 Billion ≈ $9.98 Million |
+10.73pp |
| 2020-12-31 | -8.77% | Rp-24.83 Billion ≈ $-1.45 Million |
Rp283.27 Billion ≈ $16.60 Million |
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About Dewata Freight International Tbk PT
PT Dewata Freightinternational Tbk provides air and sea freight, custom brokerage and inland haulage, warehouse and distribution, and project cargo management services. It offers ship and barge chartering; global air and sea freight transportation; heavy lift cargo jacking and rigging; over dimension and heavy lift equipment transportation; project cost analysis and estimation, and feasibility st… Read more