Sona Topas Tourism Industry - Asset Resilience Ratio

Latest as of June 2025: 19.53%

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. Check how strategically is Sona Topas Tourism Industry's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp181.11 Billion
≈ $10.61 Million USD Cash + Short-term Investments

Total Assets

Rp927.22 Billion
≈ $54.33 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Sona Topas Tourism Industry's Asset Resilience Ratio has changed over time. See Sona Topas Tourism Industry net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Sona Topas Tourism Industry market cap and net worth.

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%
TUI AG
F:TUI1
Travel Services 0.28%
Changbai Mountain Tourism Co Ltd
SHG:603099
Travel Services 0.88%
Emei Shan Tourism Co Ltd
SHE:000888
Travel Services 0.01%
Flight Centre Travel Group Ltd
AU:FLT
Travel Services 0.41%
Corporate Travel Management Ltd
AU:CTD
Travel Services 0.70%
WEB Travel Group Ltd
AU:WEB
Travel Services 1.41%
Helloworld Travel Ltd
AU:HLO
Travel Services 10.12%

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
--
pp = percentage points

About Sona Topas Tourism Industry

JK:SONA Indonesia Travel Services
Market Cap
$84.23 Million
Rp1.44 Trillion IDR
Market Cap Rank
#19921 Global
#351 in Indonesia
Share Price
Rp2170.00
Change (1 day)
+5.34%
52-Week Range
Rp2030.00 - Rp4980.00
All Time High
Rp23000.00
About

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