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

≈ $2.93K USD Cash + Short-term Investments

Total Assets

Rp263.57 Billion

≈ $15.44 Million USD 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. Check Destinasi Tirta Nusantara Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Destinasi Tirta Nusantara Tbk market capitalisation.

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
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
Hana Tour KO:039130	Travel Services	27.60%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	4.69%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

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 ≈ $845.01K	Rp266.16 Billion ≈ $15.60 Million	+3.85pp
2021-12-31	1.57%	Rp4.51 Billion ≈ $264.23K	Rp287.20 Billion ≈ $16.83 Million	-0.70pp
2020-12-31	2.27%	Rp7.70 Billion ≈ $450.99K	Rp339.43 Billion ≈ $19.89 Million	-0.86pp
2019-12-31	3.13%	Rp14.12 Billion ≈ $827.31K	Rp451.21 Billion ≈ $26.44 Million	+0.32pp
2018-12-31	2.81%	Rp12.86 Billion ≈ $753.35K	Rp456.92 Billion ≈ $26.77 Million	+0.60pp
2017-12-31	2.21%	Rp10.31 Billion ≈ $604.17K	Rp465.73 Billion ≈ $27.29 Million	-2.04pp
2016-12-31	4.25%	Rp19.87 Billion ≈ $1.16 Million	Rp467.30 Billion ≈ $27.38 Million	--

pp = percentage points

About Destinasi Tirta Nusantara Tbk

JK:PDES Indonesia Travel Services

Market Cap

$15.67 Million

Rp267.41 Billion IDR

Market Cap Rank

#25814 Global

#561 in Indonesia

Share Price

Rp374.00

Change (1 day)

-9.66%

52-Week Range

Rp374.00 - Rp655.00

All Time High

Rp1700.00