Island Concepts Indonesia Tbk Asset Resilience Ratio
Island Concepts Indonesia Tbk asset resilience ratio. Island Concepts Indonesia Tbk (ICON) has an Asset Resilience Ratio of 1.32% as of June 2025. 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 defensive interval ratio of Island Concepts Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Island Concepts Indonesia Tbk (2016–2024)
Asset resilience ratio of Island Concepts Indonesia Tbk from 2016 to 2024. This chart shows how Island Concepts Indonesia Tbk's Asset Resilience Ratio has changed over time. Read ICON current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Island Concepts Indonesia 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 Island Concepts Indonesia Tbk assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp4.86 Billion | 1.32% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp4.86 Billion | 1.32% |
Asset Resilience Insights
- Limited Liquidity: Island Concepts Indonesia Tbk maintains only 1.32% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Island Concepts Indonesia Tbk Industry Peers by Asset Resilience Ratio
Compare Island Concepts Indonesia Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
THALASSA HLDG.NEW DL-01
F:TH2P |
Oil & Gas Equipment & Services | 36.78% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
|
Terravest Capital Inc
TO:TVK |
Oil & Gas Equipment & Services | 0.47% |
Island Concepts Indonesia Tbk Asset Resilience Ratio by Year (2016–2024)
Island Concepts Indonesia Tbk asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Island Concepts Indonesia Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.08% | Rp11.07 Billion ≈ $648.68K |
Rp359.08 Billion ≈ $21.04 Million |
+1.95pp |
| 2023-12-31 | 1.14% | Rp4.09 Billion ≈ $239.47K |
Rp359.74 Billion ≈ $21.08 Million |
-0.35pp |
| 2022-12-31 | 1.48% | Rp5.50 Billion ≈ $322.19K |
Rp371.25 Billion ≈ $21.75 Million |
-3.85pp |
| 2021-12-31 | 5.33% | Rp19.80 Billion ≈ $1.16 Million |
Rp371.16 Billion ≈ $21.75 Million |
+3.14pp |
| 2020-12-31 | 2.19% | Rp8.14 Billion ≈ $476.68K |
Rp370.85 Billion ≈ $21.73 Million |
-1.05pp |
| 2019-12-31 | 3.24% | Rp11.95 Billion ≈ $700.47K |
Rp369.07 Billion ≈ $21.63 Million |
+1.65pp |
| 2018-12-31 | 1.59% | Rp6.30 Billion ≈ $369.02K |
Rp395.97 Billion ≈ $23.20 Million |
-2.37pp |
| 2017-12-31 | 3.96% | Rp15.89 Billion ≈ $931.37K |
Rp401.01 Billion ≈ $23.50 Million |
-0.32pp |
| 2016-12-31 | 4.28% | Rp20.06 Billion ≈ $1.18 Million |
Rp468.52 Billion ≈ $27.45 Million |
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About Island Concepts Indonesia Tbk
PT Island Concepts Indonesia Tbk engages in the provision of hospitality services in Indonesia. The company operates through three segments: Catering and Maintenance Services; Villa; and Sale of House and Lot and Condotel. It offers accommodation services; and rent rooms, cottages, and spa facilities. In addition, the company is involved in the provision of catering and urban facility maintenance… Read more