Destinasi Tirta Nusantara Tbk Asset Resilience Ratio
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. See PDES days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Destinasi Tirta Nusantara Tbk (2016–2022)
Asset resilience ratio of Destinasi Tirta Nusantara Tbk from 2016 to 2022. This chart shows how Destinasi Tirta Nusantara Tbk's Asset Resilience Ratio has changed over time. Read PDES total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Destinasi Tirta Nusantara Tbk.
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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Destinasi Tirta Nusantara Tbk Asset Resilience Ratio by Year (2016–2022)
Destinasi Tirta Nusantara Tbk asset resilience ratio by year from 2016 to 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 |
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About 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