Destinasi Tirta Nusantara Tbk
PT Destinasi Tirta Nusantara Tbk, together with its subsidiaries, operates as a tour operator company in Indonesia, Thailand, Malaysia, and Vietnam. It offers tour and travel packages, tour guides, and transportation related services. PT Destinasi Tirta Nusantara Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia. PT Destinasi Tirta Nusantara Tbk is a subsidiary of PT. Panorama Se… Read more
Destinasi Tirta Nusantara Tbk - Asset Resilience Ratio
Destinasi Tirta Nusantara Tbk (PDES) has an Asset Resilience Ratio of 0.02% as of September 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how Destinasi Tirta Nusantara Tbk's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Destinasi Tirta Nusantara Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp50.00 Million | 0.02% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp50.00 Million | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Destinasi Tirta Nusantara Tbk maintains only 0.02% 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.
Destinasi Tirta Nusantara Tbk Industry Peers by Asset Resilience Ratio
Compare Destinasi Tirta Nusantara Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Destinasi Tirta Nusantara Tbk (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Destinasi Tirta Nusantara Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 5.42% | Rp14.42 Billion | Rp266.16 Billion | +3.85pp |
| 2021-12-31 | 1.57% | Rp4.51 Billion | Rp287.20 Billion | -0.70pp |
| 2020-12-31 | 2.27% | Rp7.70 Billion | Rp339.43 Billion | -0.86pp |
| 2019-12-31 | 3.13% | Rp14.12 Billion | Rp451.21 Billion | +0.32pp |
| 2018-12-31 | 2.81% | Rp12.86 Billion | Rp456.92 Billion | +0.60pp |
| 2017-12-31 | 2.21% | Rp10.31 Billion | Rp465.73 Billion | -2.04pp |
| 2016-12-31 | 4.25% | Rp19.87 Billion | Rp467.30 Billion | -- |