Dian Swastatika Sentosa Tbk Asset Resilience Ratio
Dian Swastatika Sentosa Tbk asset resilience ratio. Dian Swastatika Sentosa Tbk (DSSA) has an Asset Resilience Ratio of 2.85% as of March 2026. 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 Dian Swastatika Sentosa Tbk (DSSA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dian Swastatika Sentosa Tbk (2008–2025)
Asset resilience ratio of Dian Swastatika Sentosa Tbk from 2008 to 2025. This chart shows how Dian Swastatika Sentosa Tbk's Asset Resilience Ratio has changed over time. See Dian Swastatika Sentosa Tbk (DSSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Dian Swastatika Sentosa 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 balance sheet size of Dian Swastatika Sentosa Tbk.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp131.14 Million | 2.85% |
| Total Liquid Assets | Rp131.14 Million | 2.85% |
Asset Resilience Insights
- Limited Liquidity: Dian Swastatika Sentosa Tbk maintains only 2.85% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Dian Swastatika Sentosa Tbk Industry Peers by Asset Resilience Ratio
Compare Dian Swastatika Sentosa Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Coal Industry Co Ltd
SHG:601225 |
Thermal Coal | 0.87% |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
Thermal Coal | 0.47% |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 |
Thermal Coal | 0.00% |
|
MC Mining Ltd
AU:MCM |
Thermal Coal | 0.29% |
|
Resource Alam Indonesia Tbk
JK:KKGI |
Thermal Coal | 0.32% |
|
Australian Pacific Coal Ltd
AU:AQC |
Thermal Coal | 0.23% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
|
New Hope Corporation Ltd
AU:NHC |
Thermal Coal | 17.65% |
Dian Swastatika Sentosa Tbk Asset Resilience Ratio by Year (2008–2025)
Dian Swastatika Sentosa Tbk asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Dian Swastatika Sentosa Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.84% | Rp169.67 Million ≈ $9.94K |
Rp4.42 Billion ≈ $258.83K |
+2.38pp |
| 2024-12-31 | 1.46% | Rp53.86 Million ≈ $3.16K |
Rp3.70 Billion ≈ $216.52K |
+0.05pp |
| 2023-12-31 | 1.41% | Rp43.07 Million ≈ $2.52K |
Rp3.06 Billion ≈ $179.50K |
-1.91pp |
| 2022-12-31 | 3.32% | Rp213.36 Million ≈ $12.50K |
Rp6.43 Billion ≈ $376.84K |
-4.24pp |
| 2021-12-31 | 7.56% | Rp227.54 Million ≈ $13.33K |
Rp3.01 Billion ≈ $176.38K |
+2.90pp |
| 2020-12-31 | 4.66% | Rp135.26 Million ≈ $7.93K |
Rp2.90 Billion ≈ $169.94K |
+1.87pp |
| 2019-12-31 | 2.80% | Rp103.96 Million ≈ $6.09K |
Rp3.72 Billion ≈ $217.92K |
+0.32pp |
| 2018-12-31 | 2.48% | Rp83.96 Million ≈ $4.92K |
Rp3.39 Billion ≈ $198.45K |
+1.25pp |
| 2017-12-31 | 1.23% | Rp33.60 Million ≈ $1.97K |
Rp2.74 Billion ≈ $160.38K |
-5.45pp |
| 2016-12-31 | 6.68% | Rp149.14 Million ≈ $8.74K |
Rp2.23 Billion ≈ $130.82K |
+23.38pp |
| 2015-12-31 | -16.70% | Rp-289.49 Million ≈ $-16.96K |
Rp1.73 Billion ≈ $101.58K |
+3.40pp |
| 2014-12-31 | -20.10% | Rp-261.78 Million ≈ $-15.34K |
Rp1.30 Billion ≈ $76.32K |
-21.14pp |
| 2013-12-31 | 1.04% | Rp12.50 Million ≈ $732.21 |
Rp1.20 Billion ≈ $70.37K |
-5.73pp |
| 2012-12-31 | 6.77% | Rp82.33 Million ≈ $4.82K |
Rp1.22 Billion ≈ $71.27K |
+5.96pp |
| 2011-12-31 | 0.81% | Rp10.37 Million ≈ $607.48 |
Rp1.28 Billion ≈ $75.22K |
+0.03pp |
| 2010-12-31 | 0.78% | Rp5.19 Million ≈ $304.12 |
Rp665.11 Million ≈ $38.97K |
-0.27pp |
| 2009-12-31 | 1.05% | Rp5.82 Million ≈ $340.75 |
Rp552.69 Million ≈ $32.39K |
-8.53pp |
| 2008-12-31 | 9.58% | Rp54.41 Million ≈ $3.19K |
Rp567.76 Million ≈ $33.27K |
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About Dian Swastatika Sentosa Tbk
PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, operates as an energy and infrastructure company in Indonesia, China, India, rest of South Asia, Korea, and internationally. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company engages in the supply of coal for industrial needs and to independe… Read more