Dewata Freight International Tbk PT Asset Resilience Ratio

Latest as of September 2023: 3.14%

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. See DEAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp4.74 Billion
≈ $277.93K USD Cash + Short-term Investments

Total Assets

Rp150.89 Billion
≈ $8.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Dewata Freight International Tbk PT (2020–2021)

Asset resilience ratio of Dewata Freight International Tbk PT from 2020 to 2021. This chart shows how Dewata Freight International Tbk PT's Asset Resilience Ratio has changed over time. Read Dewata Freight International Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Dewata Freight International Tbk PT balance sheet assets.

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
INPOST S.A. EO -01
F:669
Integrated Freight & Logistics 0.06%
United Parcel Service Inc
NYSE:UPS
Integrated Freight & Logistics 8.05%
Huaihe Energy Group Co Ltd
SHG:600575
Integrated Freight & Logistics 0.13%
Antong Holdings Co Ltd
SHG:600179
Integrated Freight & Logistics 20.86%
CCS Supply Chain Management Co Ltd
SHG:600180
Integrated Freight & Logistics 0.00%
Western Carriers India Ltd
NSE:WCIL
Integrated Freight & Logistics 2.43%
QUBE Holdings Ltd
AU:QUB
Integrated Freight & Logistics 1.55%
Dalrymple Bay Infrastructure Ltd
AU:DBI
Integrated Freight & Logistics 2.63%

Dewata Freight International Tbk PT Asset Resilience Ratio by Year (2020–2021)

Dewata Freight International Tbk PT asset resilience ratio by year from 2020 to 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
--
pp = percentage points

About Dewata Freight International Tbk PT

JK:DEAL Indonesia Integrated Freight & Logistics
Market Cap
$402.97K
Rp6.88 Billion IDR
Market Cap Rank
#31154 Global
#772 in Indonesia
Share Price
Rp6.00
Change (1 day)
+0.00%
52-Week Range
Rp6.00 - Rp6.00
All Time High
Rp2090.00
About

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