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. Read Surya Fajar Capital Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp44.56 Billion
≈ $2.61 Million USD Cash + Short-term Investments

Total Assets

Rp183.27 Billion
≈ $10.74 Million USD 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. See SFAN book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Surya Fajar Capital Tbk PT market capitalisation.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
≈ $3.07 Million
Rp178.96 Billion
≈ $10.49 Million
+4.97pp
2023-12-31 24.30% Rp78.91 Billion
≈ $4.62 Million
Rp324.72 Billion
≈ $19.03 Million
+7.25pp
2022-12-31 17.05% Rp48.67 Billion
≈ $2.85 Million
Rp285.45 Billion
≈ $16.73 Million
+3.33pp
2021-12-31 13.71% Rp42.49 Billion
≈ $2.49 Million
Rp309.79 Billion
≈ $18.15 Million
+11.12pp
2020-12-31 2.60% Rp6.35 Billion
≈ $372.27K
Rp244.59 Billion
≈ $14.33 Million
-4.58pp
2019-12-31 7.18% Rp14.38 Billion
≈ $842.67K
Rp200.29 Billion
≈ $11.74 Million
-42.94pp
2018-12-31 50.12% Rp80.83 Billion
≈ $4.74 Million
Rp161.26 Billion
≈ $9.45 Million
-45.64pp
2017-12-31 95.76% Rp87.55 Billion
≈ $5.13 Million
Rp91.42 Billion
≈ $5.36 Million
+9.50pp
2016-12-31 86.27% Rp12.60 Billion
≈ $738.31K
Rp14.61 Billion
≈ $855.86K
--
pp = percentage points

About Surya Fajar Capital Tbk PT

JK:SFAN Indonesia Asset Management
Market Cap
$155.79 Million
Rp2.66 Trillion IDR
Market Cap Rank
#17502 Global
#278 in Indonesia
Share Price
Rp1955.00
Change (1 day)
+0.00%
52-Week Range
Rp1900.00 - 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