Phapros Tbk PT Asset Resilience Ratio

Latest as of December 2025: 5.12%

Phapros Tbk PT asset resilience ratio. Phapros Tbk PT (PEHA) has an Asset Resilience Ratio of 5.12% as of December 2025. 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 PEHA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp71.02 Billion

≈ $4.16 Million USD Cash + Short-term Investments

Total Assets

Rp1.39 Trillion

≈ $81.28 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Phapros Tbk PT (2011–2025)

Asset resilience ratio of Phapros Tbk PT from 2011 to 2025. This chart shows how Phapros Tbk PT's Asset Resilience Ratio has changed over time. Read total liabilities of Phapros Tbk PT for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Phapros Tbk 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 balance sheet size of Phapros Tbk PT.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp70.40 Billion	5.08%
Short-term Investments	Rp620.61 Million	0.04%
Total Liquid Assets	Rp71.02 Billion	5.12%

Asset Resilience Insights

Limited Liquidity: Phapros Tbk PT maintains only 5.12% 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.

Phapros Tbk PT Industry Peers by Asset Resilience Ratio

Compare Phapros Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Drug Manufacturers - Specialty & Generic	0.20%
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	5.50%
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	Drug Manufacturers - Specialty & Generic	29.37%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.01%
Shenzhen Chipscreen Biosciences Co SHG:688321	Drug Manufacturers - Specialty & Generic	5.10%
Cronos Group Inc TO:CRON	Drug Manufacturers - Specialty & Generic	69.94%
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	Drug Manufacturers - Specialty & Generic	0.29%
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	Drug Manufacturers - Specialty & Generic	0.00%

Phapros Tbk PT Asset Resilience Ratio by Year (2011–2025)

Phapros Tbk PT asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Phapros Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.08%	Rp70.40 Billion ≈ $4.13 Million	Rp1.39 Trillion ≈ $81.28 Million	+5.05pp
2024-12-31	0.03%	Rp400.00 Million ≈ $23.44K	Rp1.43 Trillion ≈ $83.79 Million	-0.16pp
2023-12-31	0.19%	Rp3.40 Billion ≈ $199.23K	Rp1.77 Trillion ≈ $103.47 Million	+4.47pp
2022-12-31	-4.28%	Rp-77.25 Billion ≈ $-4.53 Million	Rp1.81 Trillion ≈ $105.84 Million	-0.08pp
2021-12-31	-4.20%	Rp-77.15 Billion ≈ $-4.52 Million	Rp1.84 Trillion ≈ $107.73 Million	-2.84pp
2020-12-31	-1.36%	Rp-26.01 Billion ≈ $-1.52 Million	Rp1.92 Trillion ≈ $112.27 Million	-3.89pp
2019-12-31	2.54%	Rp53.18 Billion ≈ $3.12 Million	Rp2.10 Trillion ≈ $122.86 Million	+2.64pp
2018-12-31	-0.11%	Rp-1.97 Billion ≈ $-115.14K	Rp1.87 Trillion ≈ $109.50 Million	-11.18pp
2017-12-31	11.08%	Rp130.25 Billion ≈ $7.63 Million	Rp1.18 Trillion ≈ $68.91 Million	+11.66pp
2013-12-31	-0.59%	Rp-3.76 Billion ≈ $-220.58K	Rp643.09 Billion ≈ $37.68 Million	+0.07pp
2012-12-31	-0.66%	Rp-3.66 Billion ≈ $-214.69K	Rp558.64 Billion ≈ $32.73 Million	+0.19pp
2011-12-31	-0.84%	Rp-3.90 Billion ≈ $-228.29K	Rp462.59 Billion ≈ $27.11 Million	--

pp = percentage points

About Phapros Tbk PT

JK:PEHA Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$12.99 Million

Rp221.76 Billion IDR

Market Cap Rank

#26234 Global

#567 in Indonesia

Share Price

Rp264.00

Change (1 day)

+0.00%

52-Week Range

Rp214.00 - Rp384.00

All Time High

Rp2996.89