Alfa Energi Investama Tbk PT - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2020)
This chart shows how Alfa Energi Investama Tbk PT's Asset Resilience Ratio has changed over time. Check FIRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Alfa Energi Investama Tbk PT.
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 |
|---|---|---|
|
Shaanxi Coal Industry Co Ltd
SHG:601225 |
Thermal Coal | 0.87% |
|
PT Golden Energy Mines Tbk
JK:GEMS |
Thermal Coal | 0.39% |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
Thermal Coal | 0.47% |
|
China Coal Xinji Energy Co Ltd
SHG:601918 |
Thermal Coal | 0.07% |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 |
Thermal Coal | 0.00% |
|
Resource Alam Indonesia Tbk
JK:KKGI |
Thermal Coal | 0.32% |
|
Mitrabara Adiperdana PT
JK:MBAP |
Thermal Coal | 23.86% |
|
Falcon Power Co Ltd
TW:1516 |
Thermal Coal | 7.35% |
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 |
-- |
About Alfa Energi Investama Tbk PT
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining and trading of coal in Indonesia. It conducts the stockpile management, crushing, and loading of coal. The company also holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares located in Damai. In addition, it eng… Read more