Surya Fajar Capital Tbk PT - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Surya Fajar Capital Tbk PT
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