Sona Topas Tourism Industry - Asset Resilience Ratio
Sona Topas Tourism Industry (SONA) has an Asset Resilience Ratio of 19.53% 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. See working capital to net assets of Sona Topas Tourism Industry to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Sona Topas Tourism Industry's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SONA current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Sona Topas Tourism Industry's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Sona Topas Tourism Industry long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp181.11 Billion | 19.53% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp181.11 Billion | 19.53% |
Asset Resilience Insights
- Good Liquidity Position: Sona Topas Tourism Industry maintains a healthy 19.53% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Sona Topas Tourism Industry Industry Peers by Asset Resilience Ratio
Compare Sona Topas Tourism Industry's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL |
Travel Services | 2.26% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 |
Travel Services | 0.94% |
|
Hana Tour
KO:039130 |
Travel Services | 24.31% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Annual Asset Resilience Ratio for Sona Topas Tourism Industry (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Sona Topas Tourism Industry.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.89% | Rp181.39 Billion ≈ $10.63 Million |
Rp911.94 Billion ≈ $53.44 Million |
+5.91pp |
| 2023-12-31 | 13.98% | Rp125.71 Billion ≈ $7.37 Million |
Rp899.49 Billion ≈ $52.71 Million |
-21.20pp |
| 2022-12-31 | 35.17% | Rp342.97 Billion ≈ $20.10 Million |
Rp975.11 Billion ≈ $57.14 Million |
-0.56pp |
| 2021-12-31 | 35.73% | Rp264.40 Billion ≈ $15.49 Million |
Rp739.97 Billion ≈ $43.36 Million |
+14.70pp |
| 2020-12-31 | 21.03% | Rp179.55 Billion ≈ $10.52 Million |
Rp853.91 Billion ≈ $50.04 Million |
+17.81pp |
| 2019-12-31 | 3.21% | Rp35.67 Billion ≈ $2.09 Million |
Rp1.11 Trillion ≈ $65.06 Million |
-0.72pp |
| 2018-12-31 | 3.94% | Rp49.23 Billion ≈ $2.88 Million |
Rp1.25 Trillion ≈ $73.29 Million |
+0.69pp |
| 2017-12-31 | 3.25% | Rp37.06 Billion ≈ $2.17 Million |
Rp1.14 Trillion ≈ $66.89 Million |
+2.09pp |
| 2016-12-31 | 1.15% | Rp11.90 Billion ≈ $697.29K |
Rp1.03 Trillion ≈ $60.43 Million |
+0.56pp |
| 2015-12-31 | 0.60% | Rp6.79 Billion ≈ $398.05K |
Rp1.14 Trillion ≈ $66.57 Million |
-2.90pp |
| 2006-12-31 | 3.50% | Rp14.17 Billion ≈ $830.06K |
Rp405.20 Billion ≈ $23.74 Million |
-7.75pp |
| 2005-12-31 | 11.24% | Rp46.37 Billion ≈ $2.72 Million |
Rp412.44 Billion ≈ $24.17 Million |
-1.43pp |
| 2004-12-31 | 12.67% | Rp47.83 Billion ≈ $2.80 Million |
Rp377.50 Billion ≈ $22.12 Million |
+3.77pp |
| 2003-12-31 | 8.90% | Rp32.54 Billion ≈ $1.91 Million |
Rp365.80 Billion ≈ $21.43 Million |
-5.73pp |
| 2002-12-31 | 14.62% | Rp51.30 Billion ≈ $3.01 Million |
Rp350.77 Billion ≈ $20.55 Million |
+6.43pp |
| 2001-12-31 | 8.19% | Rp31.10 Billion ≈ $1.82 Million |
Rp379.74 Billion ≈ $22.25 Million |
-9.88pp |
| 2000-12-31 | 18.07% | Rp70.88 Billion ≈ $4.15 Million |
Rp392.34 Billion ≈ $22.99 Million |
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About Sona Topas Tourism Industry
PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, offers travel agency and other reservation services in Indonesia. The company operates through three divisions: Travel, Duty Free Shops, and Retail Shops. It sells tours and travel tickets; and handles related documents and tours. The company also operates duty free shops in Bali and Lombok; and retail shops in Bali, Jakarta, Bat… Read more