Pembangunan Graha Lestari Tbk Asset Resilience Ratio

Latest as of March 2025: 1.50%

Pembangunan Graha Lestari Tbk asset resilience ratio. Pembangunan Graha Lestari Tbk (PGLI) has an Asset Resilience Ratio of 1.50% 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. See how many days can Pembangunan Graha Lestari Tbk fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp534.34 Million
≈ $31.31K USD Cash + Short-term Investments

Total Assets

Rp35.54 Billion
≈ $2.08 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Pembangunan Graha Lestari Tbk (2016–2024)

Asset resilience ratio of Pembangunan Graha Lestari Tbk from 2016 to 2024. This chart shows how Pembangunan Graha Lestari Tbk's Asset Resilience Ratio has changed over time. Read PGLI total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Pembangunan Graha Lestari 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 Pembangunan Graha Lestari Tbk total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp534.34 Million 1.5%
Short-term Investments Rp0.00 0%
Total Liquid Assets Rp534.34 Million 1.50%

Asset Resilience Insights

  • Limited Liquidity: Pembangunan Graha Lestari Tbk maintains only 1.50% 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.

Pembangunan Graha Lestari Tbk Industry Peers by Asset Resilience Ratio

Compare Pembangunan Graha Lestari Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Isrotel -L
TA:ISRO
Lodging 2.61%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Huangshan Tourism Development Co Ltd A
SHG:600054
Lodging 0.10%
Huatian Hotel Group Co Ltd
SHE:000428
Lodging -1.11%
Bukit Uluwatu Villa Tbk
JK:BUVA
Lodging 4.10%
Sanurhasta Mitra PT
JK:MINA
Lodging 0.00%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
Bound and Beyond PCL
BK:BEYOND
Lodging 0.47%

Pembangunan Graha Lestari Tbk Asset Resilience Ratio by Year (2016–2024)

Pembangunan Graha Lestari Tbk asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Pembangunan Graha Lestari Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.62% Rp1.69 Billion
≈ $98.80K
Rp36.46 Billion
≈ $2.14 Million
-12.35pp
2023-12-31 16.98% Rp7.70 Billion
≈ $451.32K
Rp45.37 Billion
≈ $2.66 Million
+9.89pp
2022-12-31 7.08% Rp7.84 Billion
≈ $459.37K
Rp110.72 Billion
≈ $6.49 Million
-0.67pp
2021-12-31 7.75% Rp7.79 Billion
≈ $456.63K
Rp100.49 Billion
≈ $5.89 Million
+2.22pp
2020-12-31 5.53% Rp4.80 Billion
≈ $281.03K
Rp86.66 Billion
≈ $5.08 Million
-1.58pp
2019-12-31 7.12% Rp6.42 Billion
≈ $376.23K
Rp90.21 Billion
≈ $5.29 Million
-2.11pp
2018-12-31 9.23% Rp7.78 Billion
≈ $456.13K
Rp84.37 Billion
≈ $4.94 Million
+6.00pp
2017-12-31 3.23% Rp2.61 Billion
≈ $153.23K
Rp80.93 Billion
≈ $4.74 Million
-8.33pp
2016-12-31 11.56% Rp7.90 Billion
≈ $462.71K
Rp68.33 Billion
≈ $4.00 Million
--
pp = percentage points

About Pembangunan Graha Lestari Tbk

JK:PGLI Indonesia Lodging
Market Cap
$7.66 Million
Rp130.78 Billion IDR
Market Cap Rank
#27593 Global
#633 in Indonesia
Share Price
Rp268.00
Change (1 day)
-6.94%
52-Week Range
Rp166.00 - Rp540.00
All Time High
Rp540.00
About

PT Pembangunan Graha Lestari Indah Tbk owns, operates, and manages hotels in Indonesia. The company operates through Hotel, Restaurant, and Hydroelectricity Power segments. It owns and operates the Travellers Suites hotel and Le Chic Bakehouse in Medan. The company was founded in 1994 and is based in Medan, Indonesia.