Ramayana Lestari Sentosa Tbk Asset Resilience Ratio

Latest as of June 2026: 21.17%

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. Read how much debt does Ramayana Lestari Sentosa Tbk carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rp959.16 Billion

≈ $56.20 Million USD Cash + Short-term Investments

Total Assets

Rp4.53 Trillion

≈ $265.52 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Ramayana Lestari Sentosa Tbk (2000–2025)

Asset resilience ratio of Ramayana Lestari Sentosa Tbk from 2000 to 2025. This chart shows how Ramayana Lestari Sentosa Tbk's Asset Resilience Ratio has changed over time. See Ramayana Lestari Sentosa Tbk (RALS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see RALS total assets.

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
Cencosud SN:CENCOSUD	Department Stores	0.31%
CCOOP Group Co Ltd SHE:000564	Department Stores	0.69%
WOOLWORTHS HDGS GDR F:WN30	Department Stores	0.13%
Chongqing Department Store Co Ltd SHG:600729	Department Stores	2.15%
Shanghai Join Buy Co Ltd SHG:600838	Department Stores	0.01%
Rainbow Department Store Co Ltd SHE:002419	Department Stores	6.83%
Changsha Tongcheng Holdings Co Ltd SHE:000419	Department Stores	23.13%
Wuhan Hanshang Group Co Ltd SHG:600774	Department Stores	0.06%

Ramayana Lestari Sentosa Tbk Asset Resilience Ratio by Year (2000–2025)

Ramayana Lestari Sentosa Tbk asset resilience ratio by year from 2000 to 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	--

pp = percentage points

About Ramayana Lestari Sentosa Tbk

JK:RALS Indonesia Department Stores

Market Cap

$133.72 Million

Rp2.28 Trillion IDR

Market Cap Rank

#17973 Global

#265 in Indonesia

Share Price

Rp372.00

Change (1 day)

+0.00%

52-Week Range

Rp348.00 - Rp530.00

All Time High

Rp1304.31