Surya Fajar Capital Tbk PT - Asset Resilience Ratio

Latest as of June 2026: 15.96%

Surya Fajar Capital Tbk PT (SFAN) has an Asset Resilience Ratio of 15.96% as of June 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. See Surya Fajar Capital Tbk PT (SFAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp30.56 Billion

≈ $1.79 Million USD Cash + Short-term Investments

Total Assets

Rp191.49 Billion

≈ $11.22 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. For the complete balance sheet picture, see total assets of Surya Fajar Capital Tbk PT.

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. Explore long-term investment intensity of Surya Fajar Capital Tbk PT to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp30.56 Billion	15.96%
Total Liquid Assets	Rp30.56 Billion	15.96%

Asset Resilience Insights

Good Liquidity Position: Surya Fajar Capital Tbk PT maintains a healthy 15.96% 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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

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

$161.76 Million

Rp2.76 Trillion IDR

Market Cap Rank

#17409 Global

#263 in Indonesia

Share Price

Rp2030.00

Change (1 day)

+0.00%

52-Week Range

Rp1900.00 - Rp2050.00

All Time High

Rp2050.00