Steadfast Marine PT Asset Resilience Ratio
Steadfast Marine PT asset resilience ratio. Steadfast Marine PT (KPAL) has an Asset Resilience Ratio of 0.27% as of September 2020. 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 defensive interval ratio of Steadfast Marine PT to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Steadfast Marine PT (2015–2019)
Asset resilience ratio of Steadfast Marine PT from 2015 to 2019. This chart shows how Steadfast Marine PT's Asset Resilience Ratio has changed over time. Read Steadfast Marine PT (KPAL) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Steadfast Marine 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 KPAL asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp2.09 Billion | 0.27% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp2.09 Billion | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Steadfast Marine PT maintains only 0.27% 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.
Steadfast Marine PT Industry Peers by Asset Resilience Ratio
Compare Steadfast Marine PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1 |
Aerospace & Defense | 0.04% |
|
AECC Aviation Power Co Ltd
SHG:600893 |
Aerospace & Defense | 1.01% |
|
Bombardier Inc Series B
TO:BBD-B |
Aerospace & Defense | 0.83% |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT |
Aerospace & Defense | 33.69% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Xi An Triangle Defens Co Ltd
SHE:300775 |
Aerospace & Defense | 9.79% |
|
Hwa Create Corp Ltd
SHE:300045 |
Aerospace & Defense | 1.66% |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
Aerospace & Defense | 0.55% |
Steadfast Marine PT Asset Resilience Ratio by Year (2015–2019)
Steadfast Marine PT asset resilience ratio by year from 2015 to 2019. The table below shows the annual Asset Resilience Ratio data for Steadfast Marine PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.72% | Rp5.43 Billion ≈ $318.06K |
Rp756.29 Billion ≈ $44.32 Million |
+0.38pp |
| 2018-12-31 | 0.34% | Rp2.53 Billion ≈ $148.27K |
Rp753.74 Billion ≈ $44.17 Million |
-2.48pp |
| 2017-12-31 | 2.81% | Rp18.72 Billion ≈ $1.10 Million |
Rp665.79 Billion ≈ $39.01 Million |
+2.74pp |
| 2016-12-31 | 0.08% | Rp479.07 Million ≈ $28.07K |
Rp620.81 Billion ≈ $36.38 Million |
-11.83pp |
| 2015-12-31 | 11.90% | Rp63.22 Billion ≈ $3.70 Million |
Rp531.06 Billion ≈ $31.12 Million |
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About Steadfast Marine PT
PT Steadfast Marine Tbk designs and manufactures ships in Indonesia. The company also offers ship repairing services. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia.