Phapros Tbk PT - Asset Resilience Ratio

Latest as of March 2025: 0.03%

Phapros Tbk PT (PEHA) has an Asset Resilience Ratio of 0.03% as of March 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. Read Phapros Tbk PT total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp400.00 Million

≈ $23.44K USD Cash + Short-term Investments

Total Assets

Rp1.47 Trillion

≈ $86.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Phapros Tbk PT's Asset Resilience Ratio has changed over time. See PEHA net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Phapros Tbk PT (PEHA) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp400.00 Million	0.03%
Short-term Investments	Rp0.00	0%
Total Liquid Assets	Rp400.00 Million	0.03%

Asset Resilience Insights

Limited Liquidity: Phapros Tbk PT maintains only 0.03% 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
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Regencell Bioscience Holdings Ltd NASDAQ:RGC	Drug Manufacturers - Specialty & Generic	43.05%
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	3.73%
Yuhan Corp. KO:000100	Drug Manufacturers - Specialty & Generic	0.99%
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	Drug Manufacturers - Specialty & Generic	1.96%
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	Drug Manufacturers - Specialty & Generic	3.47%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Guobang Pharma Ltd SHG:605507	Drug Manufacturers - Specialty & Generic	8.47%

Annual Asset Resilience Ratio for Phapros Tbk PT (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Phapros Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$14.67 Million

Rp250.32 Billion IDR

Market Cap Rank

#25910 Global

#582 in Indonesia

Share Price

Rp298.00

Change (1 day)

-0.67%

52-Week Range

Rp260.00 - Rp364.00

All Time High

Rp2996.89