Samudera Indonesia Tbk - Asset Resilience Ratio
Samudera Indonesia Tbk (SMDR) has an Asset Resilience Ratio of 8.82% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Samudera Indonesia Tbk's Asset Resilience Ratio has changed over time. Check Samudera Indonesia Tbk (SMDR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Samudera Indonesia Tbk market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp129.17 Million | 8.82% |
| Total Liquid Assets | Rp129.17 Million | 8.82% |
Asset Resilience Insights
- Limited Liquidity: Samudera Indonesia Tbk maintains only 8.82% 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 |
|---|---|---|
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
HNA Technology Co Ltd A
SHG:600751 |
Marine Shipping | 0.13% |
|
Bohai Ferry Co Ltd
SHG:603167 |
Marine Shipping | 0.40% |
|
Grupo Empresas Navieras SA
SN:NAVIERA |
Marine Shipping | 0.29% |
|
Heung-A Shipping Co. Ltd.
KO:003280 |
Marine Shipping | 8.39% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
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 |
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About Samudera Indonesia Tbk
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