Indofarma Tbk - Asset Resilience Ratio

Latest as of September 2023: 16.37%

Indofarma Tbk (INAF) has an Asset Resilience Ratio of 16.37% as of September 2023. 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. Read Indofarma Tbk (INAF) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rp244.05 Billion
≈ $14.30 Million USD Cash + Short-term Investments

Total Assets

Rp1.49 Trillion
≈ $87.37 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Indofarma Tbk's Asset Resilience Ratio has changed over time. See INAF net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Indofarma 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 Indofarma Tbk market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp209.05 Billion 14.02%
Short-term Investments Rp35.00 Billion 2.35%
Total Liquid Assets Rp244.05 Billion 16.37%

Asset Resilience Insights

  • Good Liquidity Position: Indofarma Tbk maintains a healthy 16.37% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Indofarma Tbk Industry Peers by Asset Resilience Ratio

Compare Indofarma Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Daihan Pharmaceutical Co.Ltd
KQ:023910
Drug Manufacturers - Specialty & Generic 11.95%
Aurobindo Pharma Limited
NSE:AUROPHARMA
Drug Manufacturers - Specialty & Generic 16.92%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
Drug Manufacturers - Specialty & Generic 5.22%
Ningbo Menovo Pharm Co Ltd
SHG:603538
Drug Manufacturers - Specialty & Generic 2.69%
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
Drug Manufacturers - Specialty & Generic 6.02%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Hainan Honz Pharmaceutical Co
SHE:300086
Drug Manufacturers - Specialty & Generic 0.27%
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
Drug Manufacturers - Specialty & Generic 7.85%

Annual Asset Resilience Ratio for Indofarma Tbk (2000–2022)

The table below shows the annual Asset Resilience Ratio data for Indofarma Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 20.04% Rp307.44 Billion
≈ $18.01 Million
Rp1.53 Trillion
≈ $89.89 Million
+1.29pp
2021-12-31 18.76% Rp377.34 Billion
≈ $22.11 Million
Rp2.01 Trillion
≈ $117.89 Million
+13.87pp
2020-12-31 4.88% Rp83.65 Billion
≈ $4.90 Million
Rp1.71 Trillion
≈ $100.39 Million
+5.86pp
2019-12-31 -0.98% Rp-13.57 Billion
≈ $-795.26K
Rp1.38 Trillion
≈ $81.09 Million
-0.03pp
2018-12-31 -0.95% Rp-13.76 Billion
≈ $-806.07K
Rp1.44 Trillion
≈ $84.52 Million
-0.04pp
2017-12-31 -0.91% Rp-13.93 Billion
≈ $-816.30K
Rp1.53 Trillion
≈ $89.64 Million
+0.11pp
2016-12-31 -1.02% Rp-14.11 Billion
≈ $-826.88K
Rp1.38 Trillion
≈ $80.96 Million
-0.09pp
2015-12-31 -0.93% Rp-14.29 Billion
≈ $-837.45K
Rp1.53 Trillion
≈ $89.87 Million
-0.93pp
2011-12-31 0.00% Rp28.00 Million
≈ $1.64K
Rp1.11 Trillion
≈ $65.33 Million
0.00pp
2010-12-31 0.00% Rp30.50 Million
≈ $1.79K
Rp733.96 Billion
≈ $43.01 Million
+0.00pp
2009-12-31 0.00% Rp25.00 Million
≈ $1.46K
Rp728.03 Billion
≈ $42.66 Million
+0.00pp
2008-12-31 0.00% Rp25.00 Million
≈ $1.46K
Rp965.81 Billion
≈ $56.59 Million
-0.23pp
2007-12-31 0.23% Rp2.34 Billion
≈ $136.88K
Rp1.01 Trillion
≈ $59.15 Million
-0.99pp
2006-12-31 1.22% Rp8.39 Billion
≈ $491.33K
Rp686.94 Billion
≈ $40.25 Million
-0.72pp
2005-12-31 1.94% Rp10.08 Billion
≈ $590.68K
Rp518.82 Billion
≈ $30.40 Million
-5.71pp
2004-12-31 7.65% Rp40.08 Billion
≈ $2.35 Million
Rp523.92 Billion
≈ $30.70 Million
+3.17pp
2003-12-31 4.48% Rp28.50 Billion
≈ $1.67 Million
Rp635.96 Billion
≈ $37.26 Million
-0.51pp
2002-12-31 4.99% Rp40.44 Billion
≈ $2.37 Million
Rp810.03 Billion
≈ $47.46 Million
-1.40pp
2001-12-31 6.39% Rp51.89 Billion
≈ $3.04 Million
Rp811.62 Billion
≈ $47.56 Million
-3.24pp
2000-12-31 9.63% Rp51.85 Billion
≈ $3.04 Million
Rp538.17 Billion
≈ $31.53 Million
--
pp = percentage points

About Indofarma Tbk

JK:INAF Indonesia Drug Manufacturers - Specialty & Generic
Market Cap
$22.88 Million
Rp390.51 Billion IDR
Market Cap Rank
#24606 Global
#524 in Indonesia
Share Price
Rp126.00
Change (1 day)
+0.00%
52-Week Range
Rp126.00 - Rp126.00
All Time High
Rp6975.00
About

PT Indofarma Tbk, together with its subsidiaries, manufactures and sells pharmaceutical products in Indonesia and internationally. The company offers laboratory, pharmaceutical, and health glass equipment; orthopedic and prosthetic equipment; medical and dental equipment; and reparation of Irradiation / X-ray, electromedical and electrotherapy equipment. It also trades in laboratory, pharmaceutic… Read more