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. See FIRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. 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
--
pp = percentage points

About Alfa Energi Investama Tbk PT

JK:FIRE Indonesia Thermal Coal
Market Cap
$10.72 Million
Rp182.95 Billion IDR
Market Cap Rank
#26987 Global
#620 in Indonesia
Share Price
Rp124.00
Change (1 day)
+0.81%
52-Week Range
Rp77.00 - Rp258.00
All Time High
Rp11775.00
About

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