Pool Advista Indonesia Tbk - Asset Resilience Ratio

Latest as of September 2022: 30.37%

Pool Advista Indonesia Tbk (POOL) has an Asset Resilience Ratio of 30.37% as of September 2022. 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 POOL liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rp132.28 Billion

≈ $7.75 Million USD Cash + Short-term Investments

Total Assets

Rp435.52 Billion

≈ $25.52 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2021)

This chart shows how Pool Advista Indonesia Tbk's Asset Resilience Ratio has changed over time. See net assets of Pool Advista Indonesia Tbk for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Pool Advista Indonesia Tbk'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 POOL market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp40.13 Billion	9.21%
Short-term Investments	Rp92.15 Billion	21.16%
Total Liquid Assets	Rp132.28 Billion	30.37%

Asset Resilience Insights

Very High Liquidity: Pool Advista Indonesia Tbk maintains exceptional liquid asset reserves at 30.37% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Pool Advista Indonesia Tbk Industry Peers by Asset Resilience Ratio

Compare Pool Advista Indonesia Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
NICE Information Service Co. Ltd KQ:030190	Professional & Commercial Services	33.56%
Korea Environment Technology Co. LTD KQ:029960	Professional & Commercial Services	23.57%
e-Credible Co. Ltd KQ:092130	Professional & Commercial Services	75.50%
INSUN Environmental New Technology Co. Ltd KQ:060150	Professional & Commercial Services	4.84%
NICE Total Cash Management Co. Ltd KQ:063570	Professional & Commercial Services	1.25%
KG Mobilians Co. Ltd KQ:046440	Professional & Commercial Services	2.49%
Y-Entec Co. Ltd KQ:067900	Professional & Commercial Services	0.07%
Sigong Tech Co. Ltd KQ:020710	Professional & Commercial Services	9.10%

Annual Asset Resilience Ratio for Pool Advista Indonesia Tbk (2002–2021)

The table below shows the annual Asset Resilience Ratio data for Pool Advista Indonesia Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	40.47%	Rp191.68 Billion ≈ $11.23 Million	Rp473.67 Billion ≈ $27.76 Million	+1.74pp
2020-12-31	38.73%	Rp189.99 Billion ≈ $11.13 Million	Rp490.56 Billion ≈ $28.75 Million	+6.42pp
2019-12-31	32.31%	Rp200.12 Billion ≈ $11.73 Million	Rp619.36 Billion ≈ $36.29 Million	-10.18pp
2018-12-31	42.49%	Rp548.47 Billion ≈ $32.14 Million	Rp1.29 Trillion ≈ $75.64 Million	-24.35pp
2017-12-31	66.84%	Rp607.66 Billion ≈ $35.61 Million	Rp909.16 Billion ≈ $53.27 Million	+15.24pp
2016-12-31	51.60%	Rp315.05 Billion ≈ $18.46 Million	Rp610.58 Billion ≈ $35.78 Million	+23.12pp
2015-12-31	28.48%	Rp48.74 Billion ≈ $2.86 Million	Rp171.15 Billion ≈ $10.03 Million	-9.85pp
2014-12-31	38.32%	Rp62.77 Billion ≈ $3.68 Million	Rp163.79 Billion ≈ $9.60 Million	-7.85pp
2013-12-31	46.17%	Rp67.10 Billion ≈ $3.93 Million	Rp145.33 Billion ≈ $8.52 Million	-4.70pp
2012-12-31	50.87%	Rp72.79 Billion ≈ $4.27 Million	Rp143.10 Billion ≈ $8.38 Million	+8.64pp
2011-12-31	42.23%	Rp58.87 Billion ≈ $3.45 Million	Rp139.40 Billion ≈ $8.17 Million	-0.58pp
2010-12-31	42.81%	Rp63.10 Billion ≈ $3.70 Million	Rp147.40 Billion ≈ $8.64 Million	+12.76pp
2009-12-31	30.04%	Rp41.99 Billion ≈ $2.46 Million	Rp139.77 Billion ≈ $8.19 Million	-35.80pp
2008-12-31	65.85%	Rp81.94 Billion ≈ $4.80 Million	Rp124.44 Billion ≈ $7.29 Million	-0.61pp
2007-12-31	66.46%	Rp90.89 Billion ≈ $5.33 Million	Rp136.76 Billion ≈ $8.01 Million	+2.95pp
2006-12-31	63.51%	Rp80.95 Billion ≈ $4.74 Million	Rp127.46 Billion ≈ $7.47 Million	+5.81pp
2005-12-31	57.70%	Rp64.91 Billion ≈ $3.80 Million	Rp112.50 Billion ≈ $6.59 Million	-16.95pp
2004-12-31	74.65%	Rp86.04 Billion ≈ $5.04 Million	Rp115.27 Billion ≈ $6.75 Million	-5.94pp
2003-12-31	80.59%	Rp82.75 Billion ≈ $4.85 Million	Rp102.68 Billion ≈ $6.02 Million	-1.34pp
2002-12-31	81.94%	Rp75.99 Billion ≈ $4.45 Million	Rp92.74 Billion ≈ $5.43 Million	--

pp = percentage points

About Pool Advista Indonesia Tbk

JK:POOL Indonesia Professional & Commercial Services

Market Cap

$6.86 Million

Rp117.07 Billion IDR

Market Cap Rank

#27728 Global

#680 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp6125.00