Alfa Energi Investama Tbk PT - Asset Resilience Ratio

Latest as of September 2020: 0.24%

Alfa Energi Investama Tbk PT (FIRE) has an Asset Resilience Ratio of 0.24% as of September 2020. 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 Alfa Energi Investama Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp1.29 Billion

≈ $75.66K USD Cash + Short-term Investments

Total Assets

Rp528.06 Billion

≈ $30.94 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2020)

This chart shows how Alfa Energi Investama Tbk PT's Asset Resilience Ratio has changed over time. See Alfa Energi Investama Tbk PT (FIRE) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alfa Energi Investama 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 Alfa Energi Investama Tbk PT market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp1.29 Billion	0.24%
Total Liquid Assets	Rp1.29 Billion	0.24%

Asset Resilience Insights

Limited Liquidity: Alfa Energi Investama Tbk PT maintains only 0.24% 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.

Alfa Energi Investama Tbk PT Industry Peers by Asset Resilience Ratio

Compare Alfa Energi Investama Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China Shenhua Energy Co SHG:601088	Thermal Coal	1.04%
China Coal Energy Co Ltd SHG:601898	Thermal Coal	14.04%
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	Thermal Coal	0.82%
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	Thermal Coal	0.01%
Samindo Resources Tbk JK:MYOH	Thermal Coal	9.80%
Dwi Guna Laksana Tbk PT JK:DWGL	Thermal Coal	10.35%
Austchina Holdings Ltd AU:AUH	Thermal Coal	-0.05%
White Energy Company Ltd AU:WEC	Thermal Coal	0.32%

Annual Asset Resilience Ratio for Alfa Energi Investama Tbk PT (2018–2020)

The table below shows the annual Asset Resilience Ratio data for Alfa Energi Investama Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	0.00%	Rp0.00 ≈ $0.00	Rp505.30 Billion ≈ $29.61 Million	--
2019-12-31	0.24%	Rp1.29 Billion ≈ $75.51K	Rp543.26 Billion ≈ $31.83 Million	+0.19pp
2018-12-31	0.05%	Rp275.00 Million ≈ $16.11K	Rp573.24 Billion ≈ $33.59 Million	--

pp = percentage points

About Alfa Energi Investama Tbk PT

JK:FIRE Indonesia Thermal Coal

Market Cap

$11.76 Million

Rp200.65 Billion IDR

Market Cap Rank

#26463 Global

#612 in Indonesia

Share Price

Rp136.00

Change (1 day)

-1.45%

52-Week Range

Rp72.00 - Rp258.00

All Time High

Rp11775.00