Surya Fajar Capital Tbk PT

JK:SFAN Indonesia Asset Management
Market Cap
$160.49 Million
Rp2.61 Trillion IDR
Market Cap Rank
#22049 Global
#249 in Indonesia
Share Price
Rp1920.00
Change (1 day)
+0.00%
52-Week Range
Rp1850.00 - Rp1955.00
All Time High
Rp2040.00
About

PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial consulting and investment services in Indonesia. It operates in five segments: Brokerage and Underwriter; Financial Technology Peer to Peer Lending; Electronic Payment Services; Technology with Securities Crowdfunding; and Consultancy Services. The company provides advisory services on strategic transactions, such as m… Read more

Surya Fajar Capital Tbk PT - Asset Resilience Ratio

Latest as of September 2025: 24.32%

Surya Fajar Capital Tbk PT (SFAN) has an Asset Resilience Ratio of 24.32% 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.

Liquid Assets
Rp44.56 Billion
Cash + Short-term Investments
Total Assets
Rp183.27 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Surya Fajar Capital Tbk PT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Surya Fajar Capital Tbk PT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp14.00 Billion 7.64%
Short-term Investments Rp30.56 Billion 16.68%
Total Liquid Assets Rp44.56 Billion 24.32%

Asset Resilience Insights

  • Good Liquidity Position: Surya Fajar Capital Tbk PT maintains a healthy 24.32% 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.

Surya Fajar Capital Tbk PT Industry Peers by Asset Resilience Ratio

Compare Surya Fajar Capital Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Surya Fajar Capital Tbk PT (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Surya Fajar Capital Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 29.27% Rp52.38 Billion Rp178.96 Billion +4.97pp
2023-12-31 24.30% Rp78.91 Billion Rp324.72 Billion +7.25pp
2022-12-31 17.05% Rp48.67 Billion Rp285.45 Billion +3.33pp
2021-12-31 13.71% Rp42.49 Billion Rp309.79 Billion +11.12pp
2020-12-31 2.60% Rp6.35 Billion Rp244.59 Billion -4.58pp
2019-12-31 7.18% Rp14.38 Billion Rp200.29 Billion -42.94pp
2018-12-31 50.12% Rp80.83 Billion Rp161.26 Billion -45.64pp
2017-12-31 95.76% Rp87.55 Billion Rp91.42 Billion +9.50pp
2016-12-31 86.27% Rp12.60 Billion Rp14.61 Billion --
pp = percentage points