Intraco Penta Tbk - Asset Resilience Ratio
Intraco Penta Tbk (INTA) has an Asset Resilience Ratio of 2.08% as of September 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. Read Intraco Penta Tbk debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Intraco Penta Tbk's Asset Resilience Ratio has changed over time. See INTA net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Intraco Penta 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 INTA market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp49.91 Billion | 2.08% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp49.91 Billion | 2.08% |
Asset Resilience Insights
- Limited Liquidity: Intraco Penta Tbk maintains only 2.08% 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.
Intraco Penta Tbk Industry Peers by Asset Resilience Ratio
Compare Intraco Penta Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
Annual Asset Resilience Ratio for Intraco Penta Tbk (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Intraco Penta Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -9.41% | Rp-205.76 Billion ≈ $-12.06 Million |
Rp2.19 Trillion ≈ $128.13 Million |
+0.29pp |
| 2021-12-31 | -9.70% | Rp-236.92 Billion ≈ $-13.88 Million |
Rp2.44 Trillion ≈ $143.15 Million |
+2.93pp |
| 2020-12-31 | -12.62% | Rp-364.64 Billion ≈ $-21.37 Million |
Rp2.89 Trillion ≈ $169.25 Million |
+8.12pp |
| 2019-12-31 | -20.75% | Rp-841.37 Billion ≈ $-49.30 Million |
Rp4.06 Trillion ≈ $237.61 Million |
-21.06pp |
| 2018-12-31 | 0.31% | Rp15.70 Billion ≈ $919.72K |
Rp5.00 Trillion ≈ $292.95 Million |
-1.08pp |
| 2017-12-31 | 1.39% | Rp72.40 Billion ≈ $4.24 Million |
Rp5.20 Trillion ≈ $304.96 Million |
-1.24pp |
| 2016-12-31 | 2.63% | Rp136.64 Billion ≈ $8.01 Million |
Rp5.19 Trillion ≈ $304.21 Million |
+2.34pp |
| 2015-12-31 | 0.29% | Rp16.80 Billion ≈ $984.47K |
Rp5.80 Trillion ≈ $339.97 Million |
-0.08pp |
| 2009-12-31 | 0.37% | Rp3.89 Billion ≈ $227.97K |
Rp1.04 Trillion ≈ $60.91 Million |
+0.37pp |
| 2007-12-31 | 0.00% | Rp32.77 Million ≈ $1.92K |
Rp863.82 Billion ≈ $50.62 Million |
-6.64pp |
| 2006-12-31 | 6.65% | Rp55.29 Billion ≈ $3.24 Million |
Rp831.85 Billion ≈ $48.74 Million |
+4.13pp |
| 2005-12-31 | 2.51% | Rp21.85 Billion ≈ $1.28 Million |
Rp869.21 Billion ≈ $50.93 Million |
-2.67pp |
| 2004-12-31 | 5.19% | Rp40.47 Billion ≈ $2.37 Million |
Rp780.04 Billion ≈ $45.71 Million |
+4.50pp |
| 2002-12-31 | 0.69% | Rp4.62 Billion ≈ $270.64K |
Rp670.56 Billion ≈ $39.29 Million |
-0.31pp |
| 2001-12-31 | 1.00% | Rp7.14 Billion ≈ $418.35K |
Rp713.55 Billion ≈ $41.81 Million |
-0.79pp |
| 2000-12-31 | 1.79% | Rp9.28 Billion ≈ $543.95K |
Rp518.21 Billion ≈ $30.36 Million |
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About Intraco Penta Tbk
PT Intraco Penta Tbk, together with its subsidiaries, distributes heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; and Others segments. The company distributes construction and commercial transportation equipment, heavy trucks, portable air compressors, and lighting sources; leases and… Read more