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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Island Concepts Indonesia Tbk's Asset Resilience Ratio has changed over time. Check Island Concepts Indonesia Tbk (ICON) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of Island Concepts Indonesia Tbk.
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 |
|---|---|---|
|
HTC Purenergy Inc.
V:HTC |
Oil & Gas Equipment & Services | 0.00% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
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% |
|
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% |
Annual Asset Resilience Ratio for Island Concepts Indonesia Tbk (2016–2024)
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