Pelita Samudera Shipping Tbk PT - Asset Resilience Ratio

Latest as of September 2025: 17.04%

Pelita Samudera Shipping Tbk PT (PSSI) has an Asset Resilience Ratio of 17.04% as of September 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 PSSI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rp511.03 Billion
≈ $29.94 Million USD Cash + Short-term Investments

Total Assets

Rp3.00 Trillion
≈ $175.70 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Pelita Samudera Shipping Tbk PT's Asset Resilience Ratio has changed over time. See Pelita Samudera Shipping Tbk PT book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Pelita Samudera Shipping 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 Pelita Samudera Shipping Tbk PT (PSSI) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp20.67 Million 0.0%
Short-term Investments Rp511.01 Billion 17.04%
Total Liquid Assets Rp511.03 Billion 17.04%

Asset Resilience Insights

  • Good Liquidity Position: Pelita Samudera Shipping Tbk PT maintains a healthy 17.04% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Pelita Samudera Shipping Tbk PT Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
China Merchants Port Group Co Ltd
SHE:001872
Marine Shipping 2.38%
Tianjin Port Co Ltd
SHG:600717
Marine Shipping -0.04%
GZ Port
SHG:601228
Marine Shipping 0.00%
Sincere Navigation Corp
TW:2605
Marine Shipping 18.12%
Genco Shipping & Trading Ltd
NYSE:GNK
Marine Shipping 8.12%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Ardmore Shpng
NYSE:ASC
Marine Shipping 5.88%
Habco Trans Maritima
JK:HATM
Marine Shipping 4.15%

Annual Asset Resilience Ratio for Pelita Samudera Shipping Tbk PT (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Pelita Samudera Shipping Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 23.48% Rp44.52 Million
≈ $2.61K
Rp189.56 Million
≈ $11.11K
-10.64pp
2023-12-31 34.12% Rp69.57 Million
≈ $4.08K
Rp203.87 Million
≈ $11.95K
+18.41pp
2022-12-31 15.72% Rp28.19 Million
≈ $1.65K
Rp179.35 Million
≈ $10.51K
+15.58pp
2021-12-31 0.14% Rp223.06K
≈ $13.07
Rp161.24 Million
≈ $9.45K
-6.72pp
2020-12-31 6.85% Rp10.06 Million
≈ $589.68
Rp146.84 Million
≈ $8.60K
--
2019-12-31 0.00% Rp0.00
≈ $0.00
Rp143.20 Million
≈ $8.39K
--
2018-12-31 12.25% Rp13.49 Million
≈ $790.65
Rp110.11 Million
≈ $6.45K
-1.81pp
2017-12-31 14.06% Rp14.31 Million
≈ $838.77
Rp101.81 Million
≈ $5.97K
+4.18pp
2016-12-31 9.88% Rp8.54 Million
≈ $500.20
Rp86.37 Million
≈ $5.06K
--
pp = percentage points

About Pelita Samudera Shipping Tbk PT

JK:PSSI Indonesia Marine Shipping
Market Cap
$101.43 Million
Rp1.73 Trillion IDR
Market Cap Rank
#19130 Global
#343 in Indonesia
Share Price
Rp338.00
Change (1 day)
+0.00%
52-Week Range
Rp336.00 - Rp394.00
All Time High
Rp663.74
About

PT IMC Pelita Logistik Tbk provides integrated logistics and sea transportation solutions primarily for coal mining companies in Indonesia. It operates through three segments: Time Charter of Tugboats and Barges, Floating Loading Facilities, and Motor Vessels. The company involved in the inter-island commodities transportation for coal, nickel, alumina, clinker cement, concentrated copper, and ir… Read more