Saratoga Investama Sedaya
PT Saratoga Investama Sedaya Tbk is a private equity firm specializing in growth stage and special situations investments. It primarily invests in healthcare, digital infrastructure, green economy, precious metals, specialty logistics, cold-chain logistics, carbon off-set credit, energy transition and mineral processing, precious metal and mineral processing, solar energy, automotive, constructio… Read more
Saratoga Investama Sedaya - Asset Resilience Ratio
Saratoga Investama Sedaya (SRTG) has an Asset Resilience Ratio of 0.12% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Saratoga Investama Sedaya's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Saratoga Investama Sedaya'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 | Rp62.20 Billion | 0.12% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp62.20 Billion | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Saratoga Investama Sedaya maintains only 0.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Saratoga Investama Sedaya Industry Peers by Asset Resilience Ratio
Compare Saratoga Investama Sedaya's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Saratoga Investama Sedaya (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Saratoga Investama Sedaya.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.80% | Rp463.10 Billion | Rp57.84 Trillion | -91.25pp |
| 2023-12-31 | 92.05% | Rp46.90 Trillion | Rp50.95 Trillion | +91.57pp |
| 2022-12-31 | 0.48% | Rp307.27 Billion | Rp63.77 Trillion | +0.88pp |
| 2021-12-31 | -0.40% | Rp-242.15 Billion | Rp61.15 Trillion | -1.23pp |
| 2020-12-31 | 0.83% | Rp290.56 Billion | Rp35.05 Trillion | +0.80pp |
| 2017-12-31 | 0.03% | Rp7.86 Billion | Rp26.63 Trillion | -1.04pp |
| 2016-12-31 | 1.07% | Rp269.74 Billion | Rp25.14 Trillion | +0.89pp |
| 2015-12-31 | 0.18% | Rp30.59 Billion | Rp16.70 Trillion | -1.24pp |
| 2014-12-31 | 1.42% | Rp232.07 Billion | Rp16.35 Trillion | -0.01pp |
| 2013-12-31 | 1.42% | Rp230.96 Billion | Rp16.21 Trillion | +0.48pp |
| 2012-12-31 | 0.94% | Rp121.89 Billion | Rp12.91 Trillion | -- |