Golden Flower Tbk PT Asset Resilience Ratio
Golden Flower Tbk PT asset resilience ratio. Golden Flower Tbk PT (POLU) has an Asset Resilience Ratio of 6.81% as of June 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 Golden Flower Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Golden Flower Tbk PT (2016–2022)
Asset resilience ratio of Golden Flower Tbk PT from 2016 to 2022. This chart shows how Golden Flower Tbk PT's Asset Resilience Ratio has changed over time. See Golden Flower Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Golden Flower 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 Golden Flower Tbk PT balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp14.61 Billion | 6.81% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp14.61 Billion | 6.81% |
Asset Resilience Insights
- Limited Liquidity: Golden Flower Tbk PT maintains only 6.81% 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.
Golden Flower Tbk PT Industry Peers by Asset Resilience Ratio
Compare Golden Flower Tbk PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
F&F Co Ltd
KO:383220 |
Apparel Manufacturing | 0.00% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Comefly Outdoor Co Ltd
SHG:603908 |
Apparel Manufacturing | 0.01% |
|
Cantabil Retail India Limited
NSE:CANTABIL |
Apparel Manufacturing | 0.38% |
|
S. P. Apparels Limited
NSE:SPAL |
Apparel Manufacturing | 0.43% |
|
Zhejiang Busen Garments Co Ltd
SHE:002569 |
Apparel Manufacturing | 1.43% |
Golden Flower Tbk PT Asset Resilience Ratio by Year (2016–2022)
Golden Flower Tbk PT asset resilience ratio by year from 2016 to 2022. The table below shows the annual Asset Resilience Ratio data for Golden Flower Tbk PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 15.21% | Rp31.85 Billion ≈ $1.87 Million |
Rp209.34 Billion ≈ $12.27 Million |
-5.90pp |
| 2021-12-31 | 21.11% | Rp42.90 Billion ≈ $2.51 Million |
Rp203.22 Billion ≈ $11.91 Million |
+21.69pp |
| 2020-12-31 | -0.58% | Rp-1.62 Billion ≈ $-95.17K |
Rp282.00 Billion ≈ $16.52 Million |
-12.72pp |
| 2019-12-31 | 12.14% | Rp41.70 Billion ≈ $2.44 Million |
Rp343.52 Billion ≈ $20.13 Million |
+2.97pp |
| 2018-12-31 | 9.17% | Rp28.96 Billion ≈ $1.70 Million |
Rp315.72 Billion ≈ $18.50 Million |
-- |
| 2017-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp291.91 Billion ≈ $17.10 Million |
-- |
| 2016-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp283.52 Billion ≈ $16.61 Million |
-- |
About Golden Flower Tbk PT
PT Golden Flower Tbk operates as an apparel manufacturing company in Indonesia, the United States of America, Canada, Malaysia, Mexico, Panama, the Netherlands, Hong Kong, China, and internationally. It operates through Ladies Blouse; Man Shirt; and Uniform, Accessories and Others segments. The company offers light to medium weight woven apparel, including ladies' blouse, men's shirts, non-iron s… Read more