Transcoal Pacific Tbk PT - Asset Resilience Ratio

Latest as of March 2018: 7.33%

Transcoal Pacific Tbk PT (TCPI) has an Asset Resilience Ratio of 7.33% as of March 2018. 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. Check TCPI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp74.92 Billion

≈ $4.39 Million USD Cash + Short-term Investments

Total Assets

Rp1.02 Trillion

≈ $59.92 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Transcoal Pacific Tbk PT's Asset Resilience Ratio has changed over time. See Transcoal Pacific Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Transcoal Pacific Tbk PT'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 Transcoal Pacific Tbk PT (TCPI) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp74.92 Billion	7.33%
Total Liquid Assets	Rp74.92 Billion	7.33%

Asset Resilience Insights

Limited Liquidity: Transcoal Pacific Tbk PT maintains only 7.33% 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.

Transcoal Pacific Tbk PT Industry Peers by Asset Resilience Ratio

Compare Transcoal Pacific Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hyundai Mipo Dockyard KO:010620	Marine Shipping	0.82%
ZIM Integrated Shipping Services Ltd NYSE:ZIM	Marine Shipping	6.67%
Vapores SN:VAPORES	Marine Shipping	0.02%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
Nanjing Port Co Ltd SHE:002040	Marine Shipping	2.79%
Sejin Heavy Industries Co Ltd KO:075580	Marine Shipping	2.53%
Puerto Ventana SN:VENTANAS	Marine Shipping	0.16%
Jasa Armada Indonesia Tbk PT JK:IPCM	Marine Shipping	14.91%

Annual Asset Resilience Ratio for Transcoal Pacific Tbk PT (None–None)

The table below shows the annual Asset Resilience Ratio data for Transcoal Pacific Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Transcoal Pacific Tbk PT

JK:TCPI Indonesia Marine Shipping

Market Cap

$2.67 Billion

Rp45.50 Trillion IDR

Market Cap Rank

#5395 Global

#39 in Indonesia

Share Price

Rp9100.00

Change (1 day)

-2.15%

52-Week Range

Rp5075.00 - Rp13525.00

All Time High

Rp13525.00