Samudera Indonesia Tbk - Asset Resilience Ratio

Latest as of June 2025: 25.43%

Samudera Indonesia Tbk (SMDR) has an Asset Resilience Ratio of 25.43% as of June 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 debt load of Samudera Indonesia Tbk for a breakdown of total debt and financial obligations.

Liquid Assets

Rp336.82 Million

≈ $19.74K USD Cash + Short-term Investments

Total Assets

Rp1.32 Billion

≈ $77.60K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Samudera Indonesia Tbk's Asset Resilience Ratio has changed over time. See SMDR net asset value for net asset value and shareholders' equity analysis.

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 market cap of Samudera Indonesia Tbk.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp250.13 Million	18.89%
Short-term Investments	Rp86.69 Million	6.55%
Total Liquid Assets	Rp336.82 Million	25.43%

Asset Resilience Insights

Very High Liquidity: Samudera Indonesia Tbk maintains exceptional liquid asset reserves at 25.43% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
China Merchants Port Group Co Ltd SHE:001872	Marine Shipping	2.38%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
GZ Port SHG:601228	Marine Shipping	0.00%
Sincere Navigation Corp TW:2605	Marine Shipping	18.12%
Genco Shipping & Trading Ltd NYSE:GNK	Marine Shipping	8.12%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Ardmore Shpng NYSE:ASC	Marine Shipping	5.88%
Habco Trans Maritima JK:HATM	Marine Shipping	4.15%

Annual Asset Resilience Ratio for Samudera Indonesia Tbk (2000–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$333.92 Million

Rp5.70 Trillion IDR

Market Cap Rank

#14510 Global

#179 in Indonesia

Share Price

Rp348.00

Change (1 day)

-3.33%

52-Week Range

Rp258.00 - Rp448.00

All Time High

Rp661.73