Tembaga Mulia Semanan Tbk - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Tembaga Mulia Semanan Tbk's Asset Resilience Ratio has changed over time. Check Tembaga Mulia Semanan Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Tembaga Mulia Semanan Tbk (TBMS) total market value.
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 |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 |
Metal Fabrication | 0.98% |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
Metal Fabrication | 0.75% |
|
Guangzheng Group Co Ltd
SHE:002524 |
Metal Fabrication | 1.70% |
|
Lee Chi Enterprises Co Ltd
TW:1517 |
Metal Fabrication | 19.90% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
RHI Magnesita NV
VI:RHIM |
Metal Fabrication | 0.25% |
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 |
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About Tembaga Mulia Semanan Tbk
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