Ramayana Lestari Sentosa Tbk - Asset Resilience Ratio

Latest as of September 2025: 43.68%

Ramayana Lestari Sentosa Tbk (RALS) has an Asset Resilience Ratio of 43.68% 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. Check asset allocation strategy of Ramayana Lestari Sentosa Tbk to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp1.97 Trillion

≈ $115.24 Million USD Cash + Short-term Investments

Total Assets

Rp4.50 Trillion

≈ $263.83 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Ramayana Lestari Sentosa Tbk's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Ramayana Lestari Sentosa Tbk to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Ramayana Lestari Sentosa Tbk.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp681.17 Billion	15.13%
Short-term Investments	Rp1.29 Trillion	28.55%
Total Liquid Assets	Rp1.97 Trillion	43.68%

Asset Resilience Insights

Very High Liquidity: Ramayana Lestari Sentosa Tbk maintains exceptional liquid asset reserves at 43.68% 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.

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
Atacadão S.A SA:CRFB3	Department Stores	0.00%
Grupo Mateus S.A SA:GMAT3	Department Stores	5.45%
Yonghui Superstores Co Ltd SHG:601933	Department Stores	5.72%
Ripley Corp SN:RIPLEY	Department Stores	1.10%
V-Mart Retail Limited NSE:VMART	Department Stores	2.67%
Guangzhou Grandbuy Co Ltd SHE:002187	Department Stores	0.99%
Shanghai New World Co Ltd SHG:600628	Department Stores	6.57%
Xinjiang Youhao Group Co Ltd SHG:600778	Department Stores	0.15%

Annual Asset Resilience Ratio for Ramayana Lestari Sentosa Tbk (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Ramayana Lestari Sentosa Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Ramayana Lestari Sentosa Tbk

JK:RALS Indonesia Department Stores

Market Cap

$134.85 Million

Rp2.30 Trillion IDR

Market Cap Rank

#18143 Global

#282 in Indonesia

Share Price

Rp388.00

Change (1 day)

+1.57%

52-Week Range

Rp348.00 - Rp530.00

All Time High

Rp1304.31