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.

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. For market capitalisation and broader financial context, see Transcoal Pacific Tbk PT market cap and net worth.

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. Also explore TCPI current and non-current assets for the complete picture of this company's asset base.

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
Jiangsu Lianyungang Port Co Ltd
SHG:601008
Marine Shipping 0.14%
Xingtong Shipping Co. Ltd.
SHG:603209
Marine Shipping 4.24%
Solstad Offsho
OL:SOFF
Marine Shipping 6.84%
Jinhui Shipping and Transportation Limited
F:J4O
Marine Shipping 4.09%
Tanah Laut Tbk
JK:INDX
Marine Shipping 0.29%
Samudera Indonesia Tbk
JK:SMDR
Marine Shipping 119790.13%
Transworld Shipping Lines Limited
NSE:TRANSWORLD
Marine Shipping 1.79%
Matson Inc
NYSE:MATX
Marine Shipping 14.30%

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
$3.37 Billion
Rp57.50 Trillion IDR
Market Cap Rank
#4599 Global
#32 in Indonesia
Share Price
Rp11500.00
Change (1 day)
+0.44%
52-Week Range
Rp5075.00 - 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