Indocement Tunggal Prakarsa - Asset Resilience Ratio
Indocement Tunggal Prakarsa (INTP) has an Asset Resilience Ratio of 6.27% as of June 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. See how liquid is Indocement Tunggal Prakarsa's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Indocement Tunggal Prakarsa's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Indocement Tunggal Prakarsa.
Liquid Assets Composition Over Time
This chart breaks down Indocement Tunggal Prakarsa's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore INTP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.64 Trillion | 5.64% |
| Short-term Investments | Rp183.76 Billion | 0.63% |
| Total Liquid Assets | Rp1.83 Trillion | 6.27% |
Asset Resilience Insights
- Limited Liquidity: Indocement Tunggal Prakarsa maintains only 6.27% 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.
Indocement Tunggal Prakarsa Industry Peers by Asset Resilience Ratio
Compare Indocement Tunggal Prakarsa's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO |
Building Materials | 0.83% |
|
Huaxin Cement Co Ltd A
SHG:600801 |
Building Materials | 0.00% |
|
Brickworks Ltd
AU:BKW |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
|
BBMG Corporation
F:9BM |
Building Materials | 0.78% |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
Building Materials | 18.15% |
|
Semen Baturaja Persero Tbk
JK:SMBR |
Building Materials | 0.84% |
Annual Asset Resilience Ratio for Indocement Tunggal Prakarsa (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Indocement Tunggal Prakarsa.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.75% | Rp2.66 Trillion ≈ $155.91 Million |
Rp30.42 Trillion ≈ $1.78 Billion |
+5.33pp |
| 2023-12-31 | 3.42% | Rp1.01 Trillion ≈ $59.44 Million |
Rp29.65 Trillion ≈ $1.74 Billion |
-10.20pp |
| 2022-12-31 | 13.62% | Rp3.50 Trillion ≈ $205.15 Million |
Rp25.71 Trillion ≈ $1.51 Billion |
+13.40pp |
| 2021-12-31 | 0.22% | Rp58.49 Billion ≈ $3.43 Million |
Rp26.14 Trillion ≈ $1.53 Billion |
+0.04pp |
| 2020-12-31 | 0.19% | Rp51.54 Billion ≈ $3.02 Million |
Rp27.34 Trillion ≈ $1.60 Billion |
+0.57pp |
| 2019-12-31 | -0.38% | Rp-104.33 Billion ≈ $-6.11 Million |
Rp27.71 Trillion ≈ $1.62 Billion |
0.00pp |
| 2018-12-31 | -0.37% | Rp-103.96 Billion ≈ $-6.09 Million |
Rp27.79 Trillion ≈ $1.63 Billion |
-0.01pp |
| 2017-12-31 | -0.36% | Rp-104.64 Billion ≈ $-6.13 Million |
Rp28.86 Trillion ≈ $1.69 Billion |
-0.60pp |
| 2016-12-31 | 0.24% | Rp71.12 Billion ≈ $4.17 Million |
Rp30.15 Trillion ≈ $1.77 Billion |
-0.03pp |
| 2015-12-31 | 0.26% | Rp72.74 Billion ≈ $4.26 Million |
Rp27.64 Trillion ≈ $1.62 Billion |
-0.19pp |
| 2014-12-31 | 0.45% | Rp130.08 Billion ≈ $7.62 Million |
Rp28.88 Trillion ≈ $1.69 Billion |
+0.16pp |
| 2013-12-31 | 0.29% | Rp77.46 Billion ≈ $4.54 Million |
Rp26.61 Trillion ≈ $1.56 Billion |
+0.05pp |
| 2012-12-31 | 0.25% | Rp55.81 Billion ≈ $3.27 Million |
Rp22.76 Trillion ≈ $1.33 Billion |
-0.58pp |
| 2008-12-31 | 0.83% | Rp93.58 Billion ≈ $5.48 Million |
Rp11.29 Trillion ≈ $661.36 Million |
+0.77pp |
| 2007-12-31 | 0.06% | Rp5.91 Billion ≈ $346.45K |
Rp10.02 Trillion ≈ $586.90 Million |
+0.05pp |
| 2006-12-31 | 0.01% | Rp1.30 Billion ≈ $76.21K |
Rp9.60 Trillion ≈ $562.42 Million |
-0.04pp |
| 2005-12-31 | 0.05% | Rp5.43 Billion ≈ $318.10K |
Rp10.54 Trillion ≈ $617.39 Million |
-2.30pp |
| 2004-12-31 | 2.35% | Rp229.82 Billion ≈ $13.47 Million |
Rp9.77 Trillion ≈ $572.54 Million |
+0.31pp |
| 2003-12-31 | 2.04% | Rp206.95 Billion ≈ $12.13 Million |
Rp10.15 Trillion ≈ $594.46 Million |
-0.40pp |
| 2002-12-31 | 2.44% | Rp279.34 Billion ≈ $16.37 Million |
Rp11.46 Trillion ≈ $671.79 Million |
+1.70pp |
| 2001-12-31 | 0.74% | Rp87.97 Billion ≈ $5.15 Million |
Rp11.93 Trillion ≈ $699.05 Million |
-0.56pp |
| 2000-12-31 | 1.30% | Rp151.55 Billion ≈ $8.88 Million |
Rp11.65 Trillion ≈ $682.59 Million |
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About Indocement Tunggal Prakarsa
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready-mix concrete products in Indonesia and internationally. It operates through three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The company offers Portland cement and aggregates. It is also involved in the trass quarrying, shipping, port management, construction, outsourcing, and trading activities. The co… Read more