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. See FIRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Alfa Energi Investama Tbk PT (FIRE) total assets.
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. Read Alfa Energi Investama Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
PT Golden Energy Mines Tbk
JK:GEMS |
Thermal Coal | 0.39% |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 |
Thermal Coal | 0.04% |
|
Jizhong Energy Resources Co Ltd
SHE:000937 |
Thermal Coal | 0.56% |
|
Harum Energy Tbk PT
JK:HRUM |
Thermal Coal | 0.14% |
|
Samindo Resources Tbk
JK:MYOH |
Thermal Coal | 9.80% |
|
Terracom Ltd
AU:TER |
Thermal Coal | -5.05% |
|
Resource Alam Indonesia Tbk
JK:KKGI |
Thermal Coal | 0.32% |
|
Mitrabara Adiperdana PT
JK:MBAP |
Thermal Coal | 23.86% |
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