Surya Fajar Capital Tbk PT - Asset Resilience Ratio

Latest as of March 2026: 17.10%

Surya Fajar Capital Tbk PT (SFAN) has an Asset Resilience Ratio of 17.10% as of March 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.

Liquid Assets

Rp25.17 Billion

≈ $1.48 Million USD Cash + Short-term Investments

Total Assets

Rp147.25 Billion

≈ $8.63 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Surya Fajar Capital Tbk PT's Asset Resilience Ratio has changed over time. Check Surya Fajar Capital Tbk PT (SFAN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 SFAN market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp25.17 Billion	17.1%
Total Liquid Assets	Rp25.17 Billion	17.10%

Asset Resilience Insights

Good Liquidity Position: Surya Fajar Capital Tbk PT maintains a healthy 17.10% 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
Maharashtra Scooters Limited NSE:MAHSCOOTER	Asset Management	0.51%
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Remgro Ltd JSE:REM	Asset Management	3.61%
Investco Holding AS IS:INVES	Asset Management	11.35%
Pinnacle Investment Management Group Ltd AU:PNI	Asset Management	35.17%

Annual Asset Resilience Ratio for Surya Fajar Capital Tbk PT (2016–2025)

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
2025-12-31	22.28%	Rp46.56 Billion ≈ $2.73 Million	Rp208.98 Billion ≈ $12.25 Million	-6.99pp
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

$157.38 Million

Rp2.69 Trillion IDR

Market Cap Rank

#17406 Global

#259 in Indonesia

Share Price

Rp1975.00

Change (1 day)

+0.51%

52-Week Range

Rp1900.00 - Rp1990.00

All Time High

Rp2040.00