Transcoal Pacific Tbk PT Asset Resilience Ratio

Latest as of March 2018: 7.33%

Transcoal Pacific Tbk PT asset resilience ratio. 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. See TCPI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Transcoal Pacific Tbk PT (None–None)

Asset resilience ratio of Transcoal Pacific Tbk PT from None to None. This chart shows how Transcoal Pacific Tbk PT's Asset Resilience Ratio has changed over time. Read TCPI current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Transcoal Pacific Tbk PT (TCPI) total assets.

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
Vapores
SN:VAPORES
Marine Shipping 0.02%
Tianjin Port Co Ltd
SHG:600717
Marine Shipping -0.04%
Sincere Navigation Corp
TW:2605
Marine Shipping 18.12%
Nanjing Port Co Ltd
SHE:002040
Marine Shipping 2.79%
Xingtong Shipping Co. Ltd.
SHG:603209
Marine Shipping 2.79%
Grupo Empresas Navieras SA
SN:NAVIERA
Marine Shipping 0.29%
StealthGas Inc
NASDAQ:GASS
Marine Shipping 0.84%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%

Transcoal Pacific Tbk PT Asset Resilience Ratio by Year (None–None)

Transcoal Pacific Tbk PT asset resilience ratio by year from None to 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
$418.96 Million
Rp7.15 Trillion IDR
Market Cap Rank
#12802 Global
#147 in Indonesia
Share Price
Rp1430.00
Change (1 day)
-4.98%
52-Week Range
Rp1210.00 - Rp13525.00
All Time High
Rp13525.00
About

PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for term… Read more