Inocycle Technology Tbk PT - Asset Resilience Ratio
Inocycle Technology Tbk PT (INOV) has an Asset Resilience Ratio of 2.34% as of December 2024. 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 how much debt does Inocycle Technology Tbk PT carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Inocycle Technology Tbk PT's Asset Resilience Ratio has changed over time. See Inocycle Technology Tbk PT (INOV) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Inocycle Technology Tbk PT'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 INOV stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp15.00 Billion | 1.46% |
| Short-term Investments | Rp9.03 Billion | 0.88% |
| Total Liquid Assets | Rp24.03 Billion | 2.34% |
Asset Resilience Insights
- Limited Liquidity: Inocycle Technology Tbk PT maintains only 2.34% 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.
Inocycle Technology Tbk PT Industry Peers by Asset Resilience Ratio
Compare Inocycle Technology Tbk PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 |
Waste Management | 0.00% |
|
Nupur Recyclers Limited
NSE:NRL |
Waste Management | 21.00% |
|
EverGen Infrastructure Corp
V:EVGN |
Waste Management | 0.27% |
|
Europlasma SA
PA:ALEUP |
Waste Management | 0.00% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Annual Asset Resilience Ratio for Inocycle Technology Tbk PT (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Inocycle Technology Tbk PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.34% | Rp24.03 Billion ≈ $1.41 Million |
Rp1.03 Trillion ≈ $60.14 Million |
-6.25pp |
| 2023-12-31 | 8.59% | Rp85.71 Billion ≈ $5.02 Million |
Rp998.13 Billion ≈ $58.49 Million |
+6.39pp |
| 2022-12-31 | 2.19% | Rp21.91 Billion ≈ $1.28 Million |
Rp999.57 Billion ≈ $58.57 Million |
+0.05pp |
| 2021-12-31 | 2.15% | Rp19.12 Billion ≈ $1.12 Million |
Rp890.73 Billion ≈ $52.19 Million |
-2.34pp |
| 2020-12-31 | 4.49% | Rp35.76 Billion ≈ $2.10 Million |
Rp796.51 Billion ≈ $46.67 Million |
+1.74pp |
| 2019-12-31 | 2.75% | Rp19.03 Billion ≈ $1.11 Million |
Rp691.32 Billion ≈ $40.51 Million |
+1.94pp |
| 2018-12-31 | 0.81% | Rp4.64 Billion ≈ $271.82K |
Rp572.70 Billion ≈ $33.56 Million |
-0.50pp |
| 2017-12-31 | 1.31% | Rp5.44 Billion ≈ $318.62K |
Rp414.19 Billion ≈ $24.27 Million |
+1.11pp |
| 2016-12-31 | 0.20% | Rp741.89 Million ≈ $43.47K |
Rp375.01 Billion ≈ $21.97 Million |
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About Inocycle Technology Tbk PT
PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware prod… Read more