Ramayana Lestari Sentosa Tbk - Asset Resilience Ratio
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. Read Ramayana Lestari Sentosa Tbk (RALS) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Ramayana Lestari Sentosa Tbk's Asset Resilience Ratio has changed over time. See RALS book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Yonghui Superstores Co Ltd
SHG:601933 |
Department Stores | 5.33% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 3.61% |
|
Wangfujing
SHG:600859 |
Department Stores | 4.92% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 6.49% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
Gansu Guofang Gongmao(Grp)
SHG:601086 |
Department Stores | 7.88% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
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 |
-- |
About Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It sells clothes, accessories, bags, shoes, cosmetics, and daily needs through its department stores and supermarkets. The company was founded in 1978 and is headquartered in Jakarta, Indonesia. PT Ramayana Lestari Sentosa Tbk is a subsidiary of PT Ramayana Makmursentosa.