Tembaga Mulia Semanan Tbk - Asset Resilience Ratio

Latest as of September 2023: 0.98%

Tembaga Mulia Semanan Tbk (TBMS) has an Asset Resilience Ratio of 0.98% as of September 2023. 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 Tembaga Mulia Semanan Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp1.39 Million
≈ $81.45 USD Cash + Short-term Investments

Total Assets

Rp142.45 Million
≈ $8.35K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Tembaga Mulia Semanan Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TBMS asset base.

Liquid Assets Composition Over Time

This chart breaks down Tembaga Mulia Semanan Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Tembaga Mulia Semanan Tbk (TBMS) investment intensity 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 Rp1.39 Million 0.98%
Total Liquid Assets Rp1.39 Million 0.98%

Asset Resilience Insights

  • Limited Liquidity: Tembaga Mulia Semanan Tbk maintains only 0.98% 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.

Tembaga Mulia Semanan Tbk Industry Peers by Asset Resilience Ratio

Compare Tembaga Mulia Semanan Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Baoding Heavy Industry Co Ltd
SHE:002552
Metal Fabrication 0.70%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
Metal Fabrication 5.59%
Jiangyin Hengrun Heavy
SHG:603985
Metal Fabrication 0.01%
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
Metal Fabrication 0.83%
Dongguan Chitwing Technology Co Ltd
SHE:002855
Metal Fabrication 0.02%
Lee Chi Enterprises Co Ltd
TW:1517
Metal Fabrication 19.90%
Essen Tech Co. Ltd
KQ:043340
Metal Fabrication 1.45%

Annual Asset Resilience Ratio for Tembaga Mulia Semanan Tbk (2000–2022)

The table below shows the annual Asset Resilience Ratio data for Tembaga Mulia Semanan Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 2.57% Rp3.47 Million
≈ $203.18
Rp134.89 Million
≈ $7.90K
+1.27pp
2021-12-31 1.30% Rp1.91 Million
≈ $112.11
Rp147.24 Million
≈ $8.63K
-0.53pp
2020-12-31 1.83% Rp2.87 Million
≈ $168.15
Rp156.83 Million
≈ $9.19K
+0.06pp
2019-12-31 1.77% Rp2.73 Million
≈ $159.91
Rp153.99 Million
≈ $9.02K
+1.77pp
2018-12-31 0.00% Rp1.71 Million
≈ $100.16
Rp2.75 Trillion
≈ $161.07 Million
-1.11pp
2017-12-31 1.11% Rp24.73 Billion
≈ $1.45 Million
Rp2.24 Trillion
≈ $131.07 Million
+0.81pp
2016-12-31 0.29% Rp5.14 Billion
≈ $301.28K
Rp1.75 Trillion
≈ $102.49 Million
+0.11pp
2015-12-31 0.19% Rp3.35 Billion
≈ $196.28K
Rp1.80 Trillion
≈ $105.73 Million
-0.01pp
2014-12-31 0.20% Rp4.36 Billion
≈ $255.28K
Rp2.17 Trillion
≈ $127.42 Million
-0.09pp
2013-12-31 0.29% Rp5.94 Billion
≈ $348.14K
Rp2.06 Trillion
≈ $120.65 Million
+0.09pp
2012-12-31 0.19% Rp3.71 Billion
≈ $217.37K
Rp1.90 Trillion
≈ $111.53 Million
+0.08pp
2010-12-31 0.12% Rp1.44 Billion
≈ $84.17K
Rp1.24 Trillion
≈ $72.60 Million
-0.02pp
2007-12-31 0.13% Rp1.57 Billion
≈ $91.83K
Rp1.18 Trillion
≈ $69.38 Million
-5.10pp
2006-12-31 5.23% Rp49.96 Billion
≈ $2.93 Million
Rp955.61 Billion
≈ $56.00 Million
-1.26pp
2005-12-31 6.49% Rp54.23 Billion
≈ $3.18 Million
Rp835.56 Billion
≈ $48.96 Million
-5.17pp
2004-12-31 11.66% Rp82.83 Billion
≈ $4.85 Million
Rp710.41 Billion
≈ $41.63 Million
+6.43pp
2003-12-31 5.23% Rp29.18 Billion
≈ $1.71 Million
Rp558.37 Billion
≈ $32.72 Million
-7.09pp
2002-12-31 12.32% Rp70.11 Billion
≈ $4.11 Million
Rp569.27 Billion
≈ $33.36 Million
-6.84pp
2001-12-31 19.16% Rp118.77 Billion
≈ $6.96 Million
Rp619.90 Billion
≈ $36.32 Million
+2.04pp
2000-12-31 17.12% Rp87.27 Billion
≈ $5.11 Million
Rp509.85 Billion
≈ $29.88 Million
--
pp = percentage points

About Tembaga Mulia Semanan Tbk

JK:TBMS Indonesia Metal Fabrication
Market Cap
$54.03 Million
Rp922.02 Billion IDR
Market Cap Rank
#21694 Global
#421 in Indonesia
Share Price
Rp1255.00
Change (1 day)
+2.45%
52-Week Range
Rp1010.00 - Rp1560.00
All Time High
Rp23191.94
About

PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company operates through two segments, Copper Rod and Wire, and Aluminum Rod. The Copper Rod and Wire segment produces copper rods and various sizes of copper wires. The Aluminum Rod segment produces EC grade, alloy, and TAL rods. PT Tembaga Mulia Semanan Tbk was … Read more