Samudera Indonesia Tbk - Asset Resilience Ratio

Latest as of June 2026: 8.50%

Samudera Indonesia Tbk (SMDR) has an Asset Resilience Ratio of 8.50% 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 how liquid is Samudera Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp124.73 Million
≈ $7.31K USD Cash + Short-term Investments

Total Assets

Rp1.47 Billion
≈ $86.02K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Samudera Indonesia Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Samudera Indonesia Tbk (SMDR) total assets.

Liquid Assets Composition Over Time

This chart breaks down Samudera Indonesia Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SMDR long-term investments to assets 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 Rp124.73 Million 8.5%
Total Liquid Assets Rp124.73 Million 8.50%

Asset Resilience Insights

  • Limited Liquidity: Samudera Indonesia Tbk maintains only 8.50% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Samudera Indonesia Tbk Industry Peers by Asset Resilience Ratio

Compare Samudera Indonesia Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Okeanis Eco Tankers Corp
OL:OET
Marine Shipping 6.70%
Himalaya Shipping Ltd.
NYSE:HSHP
Marine Shipping 0.01%
Costamare Bulkers Holdings Limited
NYSE:CMDB
Marine Shipping 2.35%
GTS Internasional Tbk PT
JK:GTSI
Marine Shipping 5.43%
Seanergy Maritime Holdings Corp
F:RHSR
Marine Shipping 0.00%
Essar Shipping Limited
NSE:ESSARSHPNG
Marine Shipping 6.12%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%

Annual Asset Resilience Ratio for Samudera Indonesia Tbk (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Samudera Indonesia Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 22.88% Rp326.43 Million
≈ $19.13K
Rp1.43 Billion
≈ $83.62K
-2.92pp
2024-12-31 25.79% Rp332.42 Million
≈ $19.48K
Rp1.29 Billion
≈ $75.51K
-1.35pp
2023-12-31 27.15% Rp341.24 Million
≈ $20.00K
Rp1.26 Billion
≈ $73.65K
+2.37pp
2022-12-31 24.78% Rp285.77 Million
≈ $16.74K
Rp1.15 Billion
≈ $67.59K
+13.32pp
2021-12-31 11.46% Rp95.01 Million
≈ $5.57K
Rp829.18 Million
≈ $48.59K
+5.74pp
2020-12-31 5.72% Rp32.83 Million
≈ $1.92K
Rp574.14 Million
≈ $33.64K
-1.53pp
2019-12-31 7.25% Rp37.49 Million
≈ $2.20K
Rp517.23 Million
≈ $30.31K
+3.74pp
2018-12-31 3.51% Rp21.03 Million
≈ $1.23K
Rp599.79 Million
≈ $35.15K
-8.96pp
2017-12-31 12.46% Rp73.39 Million
≈ $4.30K
Rp588.79 Million
≈ $34.50K
+0.19pp
2016-12-31 12.27% Rp70.18 Million
≈ $4.11K
Rp571.90 Million
≈ $33.51K
+10.53pp
2015-12-31 1.74% Rp9.98 Million
≈ $584.78
Rp573.18 Million
≈ $33.59K
+0.73pp
2014-12-31 1.01% Rp6.31 Million
≈ $369.84
Rp625.74 Million
≈ $36.67K
+0.06pp
2013-12-31 0.95% Rp6.15 Million
≈ $360.18
Rp645.94 Million
≈ $37.85K
+0.47pp
2012-12-31 0.48% Rp3.40 Million
≈ $199.00
Rp704.38 Million
≈ $41.27K
+0.19pp
2011-12-31 0.29% Rp18.63 Billion
≈ $1.09 Million
Rp6.48 Trillion
≈ $379.68 Million
+0.09pp
2010-12-31 0.20% Rp11.08 Billion
≈ $649.05K
Rp5.67 Trillion
≈ $332.43 Million
-0.05pp
2009-12-31 0.25% Rp14.35 Billion
≈ $841.09K
Rp5.78 Trillion
≈ $338.58 Million
-0.09pp
2008-12-31 0.34% Rp19.90 Billion
≈ $1.17 Million
Rp5.93 Trillion
≈ $347.36 Million
-0.89pp
2007-12-31 1.22% Rp48.62 Billion
≈ $2.85 Million
Rp3.97 Trillion
≈ $232.74 Million
-15.03pp
2006-12-31 16.25% Rp565.99 Billion
≈ $33.16 Million
Rp3.48 Trillion
≈ $204.06 Million
-7.56pp
2005-12-31 23.82% Rp770.34 Billion
≈ $45.14 Million
Rp3.23 Trillion
≈ $189.54 Million
+10.57pp
2004-12-31 13.25% Rp341.79 Billion
≈ $20.03 Million
Rp2.58 Trillion
≈ $151.16 Million
+4.27pp
2003-12-31 8.98% Rp184.38 Billion
≈ $10.80 Million
Rp2.05 Trillion
≈ $120.27 Million
-3.17pp
2002-12-31 12.15% Rp253.14 Billion
≈ $14.83 Million
Rp2.08 Trillion
≈ $122.09 Million
+0.69pp
2001-12-31 11.46% Rp267.85 Billion
≈ $15.70 Million
Rp2.34 Trillion
≈ $136.91 Million
-4.44pp
2000-12-31 15.91% Rp345.51 Billion
≈ $20.25 Million
Rp2.17 Trillion
≈ $127.26 Million
--
pp = percentage points

About Samudera Indonesia Tbk

JK:SMDR Indonesia Marine Shipping
Market Cap
$376.14 Million
Rp6.42 Trillion IDR
Market Cap Rank
#13854 Global
#168 in Indonesia
Share Price
Rp392.00
Change (1 day)
-2.49%
52-Week Range
Rp260.00 - Rp448.00
All Time High
Rp661.73
About

PT Samudera Indonesia Tbk, together with its subsidiaries, provides shipping, ports, logistics, and services in Indonesia, Southeast Asia, the Middle East, India, and internationally. The company operates through Shipping and agency, Logistics and ports, and Others segments. It is involved in shipping services that includes liner and feeder services; fleet of vessels, including bulk carriers, LNG… Read more