Sri Rejeki Isman(Sritex)PT Asset Resilience Ratio
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. Read Sri Rejeki Isman(Sritex)PT total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sri Rejeki Isman(Sritex)PT (2015–2020)
Asset resilience ratio of Sri Rejeki Isman(Sritex)PT from 2015 to 2020. This chart shows how Sri Rejeki Isman(Sritex)PT's Asset Resilience Ratio has changed over time. See Sri Rejeki Isman(Sritex)PT (SRIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Sri Rejeki Isman(Sritex)PT asset portfolio.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA |
Textile Manufacturing | 20.34% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
Textile Manufacturing | 1.32% |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
Textile Manufacturing | 3.22% |
Sri Rejeki Isman(Sritex)PT Asset Resilience Ratio by Year (2015–2020)
Sri Rejeki Isman(Sritex)PT asset resilience ratio by year from 2015 to 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 |
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About 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