Sri Rejeki Isman(Sritex)PT - Asset Resilience Ratio

Latest as of September 2021: 2.67%

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. See Sri Rejeki Isman(Sritex)PT (SRIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp35.00 Million
≈ $2.05K USD Cash + Short-term Investments

Total Assets

Rp1.31 Billion
≈ $76.84K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2020)

This chart shows how Sri Rejeki Isman(Sritex)PT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sri Rejeki Isman(Sritex)PT balance sheet assets.

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. Explore SRIL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
Textile Manufacturing 16.99%
Indo Count Industries Limited
NSE:ICIL
Textile Manufacturing 13.59%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%
Annil Co Ltd
SHE:002875
Textile Manufacturing 0.01%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%

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
≈ $4.15K
Rp1.85 Billion
≈ $108.52K
-0.72pp
2019-12-31 4.54% Rp70.83 Million
≈ $4.15K
Rp1.56 Billion
≈ $91.37K
+0.04pp
2018-12-31 4.50% Rp61.44 Million
≈ $3.60K
Rp1.36 Billion
≈ $79.94K
+0.24pp
2017-12-31 4.27% Rp50.90 Million
≈ $2.98K
Rp1.19 Billion
≈ $69.90K
+4.13pp
2016-12-31 0.14% Rp1.34 Million
≈ $78.52
Rp947.17 Million
≈ $55.50K
-0.38pp
2015-12-31 0.52% Rp4.05 Million
≈ $237.31
Rp783.35 Million
≈ $45.90K
--
pp = percentage points

About Sri Rejeki Isman(Sritex)PT

JK:SRIL Indonesia Textile Manufacturing
Market Cap
$174.97 Million
Rp2.99 Trillion IDR
Market Cap Rank
#17147 Global
#250 in Indonesia
Share Price
Rp146.00
Change (1 day)
+0.00%
52-Week Range
Rp146.00 - Rp146.00
All Time High
Rp473.16
About

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