Destinasi Tirta Nusantara Tbk

JK:PDES Indonesia Travel Services
Market Cap
$23.29 Million
Rp378.95 Billion IDR
Market Cap Rank
#31872 Global
#632 in Indonesia
Share Price
Rp530.00
Change (1 day)
+0.00%
52-Week Range
Rp232.00 - Rp655.00
All Time High
Rp1700.00
About

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

Latest as of September 2023: 0.02%

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
Rp50.00 Million
Cash + Short-term Investments
Total Assets
Rp263.57 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points