Inocycle Technology Tbk PT Asset Resilience Ratio
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. See Inocycle Technology Tbk PT (INOV) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Inocycle Technology Tbk PT (2016–2024)
Asset resilience ratio of Inocycle Technology Tbk PT from 2016 to 2024. This chart shows how Inocycle Technology Tbk PT's Asset Resilience Ratio has changed over time. Read total liabilities of Inocycle Technology Tbk PT for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see INOV asset base.
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 |
|---|---|---|
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 |
Waste Management | 0.46% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
Waste Management | 0.07% |
|
Anaergia Inc
TO:ANRG |
Waste Management | 12.15% |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288 |
Waste Management | 11.97% |
|
American Resources Corp Class A
NASDAQ:AREC |
Waste Management | 23.96% |
|
CHAR Technologies Ltd
V:YES |
Waste Management | 0.00% |
Inocycle Technology Tbk PT Asset Resilience Ratio by Year (2016–2024)
Inocycle Technology Tbk PT asset resilience ratio by year from 2016 to 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