Sri Rejeki Isman(Sritex)PT
PT Sri Rejeki Isman Tbk operates as a textile and garment company in Indonesia, rest of Asia, Europe, the United States of America, South America, the United Arab Emirates, Africa, and Australia. The company operates through Spinning, Weaving, Finishing, and Garment segments. It provides yarn to textile factories; greige; finished fabric; and uniforms for military schools, work, safety, and corpo… Read more
Sri Rejeki Isman(Sritex)PT - Asset Resilience Ratio
Sri Rejeki Isman(Sritex)PT (SRIL) has an Asset Resilience Ratio of 2.67% as of September 2021. 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 (2015–2020)
This chart shows how Sri Rejeki Isman(Sritex)PT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sri Rejeki Isman(Sritex)PT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp35.00 Million | 2.67% |
| Total Liquid Assets | Rp35.00 Million | 2.67% |
Asset Resilience Insights
- Limited Liquidity: Sri Rejeki Isman(Sritex)PT maintains only 2.67% 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.
Sri Rejeki Isman(Sritex)PT Industry Peers by Asset Resilience Ratio
Compare Sri Rejeki Isman(Sritex)PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465 |
Textile Manufacturing | 19.02% |
|
Kyungbangco.Ltd
KO:000050 |
Textile Manufacturing | 0.01% |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
Textile Manufacturing | 0.06% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 16.68% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Chonbang
KO:000950 |
Textile Manufacturing | 27.45% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
Annual Asset Resilience Ratio for Sri Rejeki Isman(Sritex)PT (2015–2020)
The table below shows the annual Asset Resilience Ratio data for Sri Rejeki Isman(Sritex)PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 3.82% | Rp70.83 Million | Rp1.85 Billion | -0.72pp |
| 2019-12-31 | 4.54% | Rp70.83 Million | Rp1.56 Billion | +0.04pp |
| 2018-12-31 | 4.50% | Rp61.44 Million | Rp1.36 Billion | +0.24pp |
| 2017-12-31 | 4.27% | Rp50.90 Million | Rp1.19 Billion | +4.13pp |
| 2016-12-31 | 0.14% | Rp1.34 Million | Rp947.17 Million | -0.38pp |
| 2015-12-31 | 0.52% | Rp4.05 Million | Rp783.35 Million | -- |