Samudera Indonesia Tbk - Asset Resilience Ratio
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. Check Samudera Indonesia Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Samudera Indonesia Tbk's Asset Resilience Ratio has changed over time. See Samudera Indonesia Tbk (SMDR) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
Chongqing Gangjiu Co Ltd
SHG:600279 |
Marine Shipping | 0.01% |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 |
Marine Shipping | 8.94% |
|
Puerto Ventana
SN:VENTANAS |
Marine Shipping | 0.16% |
|
China Container Terminal Corp
TW:2613 |
Marine Shipping | 0.53% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
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 |
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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 providing container shipping, labor, oil and gas shipping, building and ship management, information tech… Read more