Inocycle Technology Tbk PT - Asset Resilience Ratio

Latest as of December 2024: 2.34%

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

Rp24.03 Billion
≈ $1.41 Million USD Cash + Short-term Investments

Total Assets

Rp1.03 Trillion
≈ $60.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Inocycle Technology Tbk PT

JK:INOV Indonesia Waste Management
Market Cap
$16.74 Million
Rp285.70 Billion IDR
Market Cap Rank
#25563 Global
#567 in Indonesia
Share Price
Rp158.00
Change (1 day)
-5.39%
52-Week Range
Rp83.00 - Rp246.00
All Time High
Rp445.90
About

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