Ramayana Lestari Sentosa Tbk - Asset Resilience Ratio
Ramayana Lestari Sentosa Tbk (RALS) has an Asset Resilience Ratio of 21.17% as of June 2026. 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 Ramayana Lestari Sentosa Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Ramayana Lestari Sentosa Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ramayana Lestari Sentosa Tbk balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Ramayana Lestari Sentosa Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Ramayana Lestari Sentosa Tbk for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp959.16 Billion | 21.17% |
| Total Liquid Assets | Rp959.16 Billion | 21.17% |
Asset Resilience Insights
- Good Liquidity Position: Ramayana Lestari Sentosa Tbk maintains a healthy 21.17% 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.
Ramayana Lestari Sentosa Tbk Industry Peers by Asset Resilience Ratio
Compare Ramayana Lestari Sentosa Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS |
Department Stores | 6.28% |
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Lojas Renner S.A.
SA:LREN3 |
Department Stores | 3.67% |
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 8.61% |
|
Sun Art Retail Group Limited
F:SRI |
Department Stores | 8.49% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Jiajiayue Group Co Ltd
SHG:603708 |
Department Stores | 1.56% |
Annual Asset Resilience Ratio for Ramayana Lestari Sentosa Tbk (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Ramayana Lestari Sentosa Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 42.91% | Rp2.06 Trillion ≈ $120.46 Million |
Rp4.79 Trillion ≈ $280.75 Million |
-5.73pp |
| 2024-12-31 | 48.64% | Rp2.41 Trillion ≈ $141.26 Million |
Rp4.96 Trillion ≈ $290.42 Million |
+2.86pp |
| 2023-12-31 | 45.78% | Rp2.25 Trillion ≈ $131.60 Million |
Rp4.91 Trillion ≈ $287.49 Million |
+35.19pp |
| 2022-12-31 | 10.58% | Rp553.98 Billion ≈ $32.46 Million |
Rp5.24 Trillion ≈ $306.76 Million |
-9.84pp |
| 2021-12-31 | 20.42% | Rp1.04 Trillion ≈ $60.85 Million |
Rp5.09 Trillion ≈ $297.98 Million |
-26.11pp |
| 2020-12-31 | 46.53% | Rp2.46 Trillion ≈ $144.09 Million |
Rp5.29 Trillion ≈ $309.69 Million |
+31.93pp |
| 2019-12-31 | 14.60% | Rp824.69 Billion ≈ $48.32 Million |
Rp5.65 Trillion ≈ $331.06 Million |
+4.09pp |
| 2018-12-31 | 10.50% | Rp550.72 Billion ≈ $32.27 Million |
Rp5.24 Trillion ≈ $307.22 Million |
-18.25pp |
| 2017-12-31 | 28.75% | Rp1.41 Trillion ≈ $82.42 Million |
Rp4.89 Trillion ≈ $286.65 Million |
+2.39pp |
| 2016-12-31 | 26.36% | Rp1.23 Trillion ≈ $71.78 Million |
Rp4.65 Trillion ≈ $272.30 Million |
+4.84pp |
| 2015-12-31 | 21.52% | Rp984.49 Billion ≈ $57.69 Million |
Rp4.57 Trillion ≈ $268.07 Million |
-1.81pp |
| 2014-12-31 | 23.33% | Rp1.06 Trillion ≈ $62.26 Million |
Rp4.55 Trillion ≈ $266.89 Million |
+14.10pp |
| 2013-12-31 | 9.23% | Rp404.19 Billion ≈ $23.68 Million |
Rp4.38 Trillion ≈ $256.57 Million |
+5.45pp |
| 2012-12-31 | 3.78% | Rp153.96 Billion ≈ $9.02 Million |
Rp4.07 Trillion ≈ $238.68 Million |
-5.49pp |
| 2011-12-31 | 9.27% | Rp348.53 Billion ≈ $20.42 Million |
Rp3.76 Trillion ≈ $220.26 Million |
+0.96pp |
| 2010-12-31 | 8.31% | Rp289.76 Billion ≈ $16.98 Million |
Rp3.49 Trillion ≈ $204.26 Million |
-2.60pp |
| 2009-12-31 | 10.91% | Rp350.08 Billion ≈ $20.51 Million |
Rp3.21 Trillion ≈ $188.05 Million |
+1.55pp |
| 2008-12-31 | 9.36% | Rp281.28 Billion ≈ $16.48 Million |
Rp3.00 Trillion ≈ $176.03 Million |
-8.70pp |
| 2007-12-31 | 18.06% | Rp527.04 Billion ≈ $30.88 Million |
Rp2.92 Trillion ≈ $170.96 Million |
+8.64pp |
| 2006-12-31 | 9.43% | Rp238.31 Billion ≈ $13.96 Million |
Rp2.53 Trillion ≈ $148.13 Million |
+1.54pp |
| 2005-12-31 | 7.89% | Rp184.50 Billion ≈ $10.81 Million |
Rp2.34 Trillion ≈ $137.01 Million |
-26.37pp |
| 2004-12-31 | 34.26% | Rp876.61 Billion ≈ $51.37 Million |
Rp2.56 Trillion ≈ $149.93 Million |
+2.20pp |
| 2003-12-31 | 32.06% | Rp805.40 Billion ≈ $47.19 Million |
Rp2.51 Trillion ≈ $147.21 Million |
-5.59pp |
| 2002-12-31 | 37.65% | Rp862.77 Billion ≈ $50.55 Million |
Rp2.29 Trillion ≈ $134.28 Million |
-6.91pp |
| 2001-12-31 | 44.56% | Rp994.62 Billion ≈ $58.28 Million |
Rp2.23 Trillion ≈ $130.79 Million |
+43.36pp |
| 2000-12-31 | 1.20% | Rp21.12 Billion ≈ $1.24 Million |
Rp1.75 Trillion ≈ $102.80 Million |
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About Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It operates through Fashion and Accessories; and Groceries segments. The company sells clothes, accessories, bags, shoes, cosmetics, and daily needs for men, women, and children through its department stores and supermarkets. It offers its products under the EMBA CLASSIC, S135, M231, EMBA JEANS, BENHILL, TWIST, PI… Read more