Steady Safe TBK PT Asset Resilience Ratio
Steady Safe TBK PT asset resilience ratio. Steady Safe TBK PT (SAFE) has an Asset Resilience Ratio of 11.38% 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. See SAFE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Steady Safe TBK PT (2000–2024)
Asset resilience ratio of Steady Safe TBK PT from 2000 to 2024. This chart shows how Steady Safe TBK PT's Asset Resilience Ratio has changed over time. Read Steady Safe TBK PT (SAFE) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Steady Safe TBK PT'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 balance sheet size of Steady Safe TBK PT.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp23.47 Billion | 11.38% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp23.47 Billion | 11.38% |
Asset Resilience Insights
- Moderate Liquidity: Steady Safe TBK PT has 11.38% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Steady Safe TBK PT Industry Peers by Asset Resilience Ratio
Compare Steady Safe TBK PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Daqin Railway Co Ltd
SHG:601006 |
Railroads | 0.00% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Nurminen Logistics Oyj
HE:NLG1V |
Railroads | 17.08% |
|
Express Transindo Utama Tbk
JK:TAXI |
Railroads | 1.82% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
Steady Safe TBK PT Asset Resilience Ratio by Year (2000–2024)
Steady Safe TBK PT asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Steady Safe TBK PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.06% | Rp8.29 Billion ≈ $485.97K |
Rp204.40 Billion ≈ $11.98 Million |
+1.20pp |
| 2023-12-31 | 2.86% | Rp6.79 Billion ≈ $397.91K |
Rp237.30 Billion ≈ $13.90 Million |
-0.25pp |
| 2022-12-31 | 3.11% | Rp8.42 Billion ≈ $493.28K |
Rp270.84 Billion ≈ $15.87 Million |
-0.46pp |
| 2021-12-31 | 3.56% | Rp10.64 Billion ≈ $623.64K |
Rp298.60 Billion ≈ $17.50 Million |
+2.10pp |
| 2020-12-31 | 1.46% | Rp4.72 Billion ≈ $276.35K |
Rp322.12 Billion ≈ $18.88 Million |
-0.14pp |
| 2019-12-31 | 1.60% | Rp5.73 Billion ≈ $335.50K |
Rp357.45 Billion ≈ $20.95 Million |
-6.38pp |
| 2018-12-31 | 7.98% | Rp27.77 Billion ≈ $1.63 Million |
Rp347.84 Billion ≈ $20.38 Million |
+6.57pp |
| 2017-12-31 | 1.41% | Rp679.39 Million ≈ $39.81K |
Rp48.25 Billion ≈ $2.83 Million |
-17.97pp |
| 2016-12-31 | 19.37% | Rp1.83 Billion ≈ $107.27K |
Rp9.45 Billion ≈ $553.68K |
+19.36pp |
| 2011-12-31 | 0.02% | Rp10.00 Million ≈ $585.96 |
Rp60.51 Billion ≈ $3.55 Million |
+0.00pp |
| 2010-12-31 | 0.01% | Rp10.00 Million ≈ $585.96 |
Rp86.63 Billion ≈ $5.08 Million |
+0.00pp |
| 2009-12-31 | 0.01% | Rp10.00 Million ≈ $585.96 |
Rp116.21 Billion ≈ $6.81 Million |
+0.00pp |
| 2008-12-31 | 0.01% | Rp10.00 Million ≈ $585.96 |
Rp131.34 Billion ≈ $7.70 Million |
+0.00pp |
| 2007-12-31 | 0.00% | Rp10.00 Million ≈ $585.96 |
Rp209.42 Billion ≈ $12.27 Million |
0.00pp |
| 2006-12-31 | 0.01% | Rp10.00 Million ≈ $585.96 |
Rp158.30 Billion ≈ $9.28 Million |
+0.00pp |
| 2005-12-31 | 0.01% | Rp10.00 Million ≈ $585.96 |
Rp193.38 Billion ≈ $11.33 Million |
+0.00pp |
| 2004-12-31 | 0.00% | Rp10.00 Million ≈ $585.96 |
Rp227.81 Billion ≈ $13.35 Million |
+0.00pp |
| 2003-12-31 | 0.00% | Rp10.00 Million ≈ $585.96 |
Rp266.18 Billion ≈ $15.60 Million |
+0.00pp |
| 2002-12-31 | 0.00% | Rp10.00 Million ≈ $585.96 |
Rp275.04 Billion ≈ $16.12 Million |
-16.02pp |
| 2001-12-31 | 16.02% | Rp89.40 Billion ≈ $5.24 Million |
Rp558.00 Billion ≈ $32.70 Million |
-5.37pp |
| 2000-12-31 | 21.39% | Rp135.43 Billion ≈ $7.94 Million |
Rp633.05 Billion ≈ $37.09 Million |
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About Steady Safe TBK PT
PT Steady Safe Tbk provides bus transportation services in Indonesia. The company operates in two segments, Land Transportation and Financial Services. It also engages in the provision of financing, limousine rental, and taxi services. The company was formerly known as PT. Tanda Widjaja Sakti and changed its name to PT Steady Safe Tbk in December 1993. PT Steady Safe Tbk was founded in 1971 and i… Read more