Dana Brata Luhur PT - Asset Resilience Ratio
Dana Brata Luhur PT (TEBE) has an Asset Resilience Ratio of 21.98% as of December 2025. 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 Dana Brata Luhur PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Dana Brata Luhur PT's Asset Resilience Ratio has changed over time. See Dana Brata Luhur PT balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Dana Brata Luhur 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 TEBE stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp283.32 Billion | 21.98% |
| Total Liquid Assets | Rp283.32 Billion | 21.98% |
Asset Resilience Insights
- Good Liquidity Position: Dana Brata Luhur PT maintains a healthy 21.98% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Dana Brata Luhur PT Industry Peers by Asset Resilience Ratio
Compare Dana Brata Luhur PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CCR S.A
SA:CCRO3 |
Infrastructure Operations | 1.31% |
|
Dongguan Development Holdings Co Ltd
SHE:000828 |
Infrastructure Operations | 0.47% |
|
Anhui Expressway Company Limited
F:HU7 |
Infrastructure Operations | 0.46% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 4.97% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
|
Atlas Arteria
AU:ALX |
Infrastructure Operations | 0.00% |
|
Ventia Services Group Ltd
AU:VNT |
Infrastructure Operations | 0.15% |
Annual Asset Resilience Ratio for Dana Brata Luhur PT (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Dana Brata Luhur PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.98% | Rp283.32 Billion ≈ $16.60 Million |
Rp1.29 Trillion ≈ $75.52 Million |
+2.18pp |
| 2024-12-31 | 19.80% | Rp229.94 Billion ≈ $13.47 Million |
Rp1.16 Trillion ≈ $68.05 Million |
-7.82pp |
| 2023-12-31 | 27.62% | Rp317.84 Billion ≈ $18.62 Million |
Rp1.15 Trillion ≈ $67.44 Million |
+4.35pp |
| 2022-12-31 | 23.26% | Rp303.02 Billion ≈ $17.76 Million |
Rp1.30 Trillion ≈ $76.32 Million |
+3.17pp |
| 2021-12-31 | 20.09% | Rp198.74 Billion ≈ $11.65 Million |
Rp989.06 Billion ≈ $57.96 Million |
+16.23pp |
| 2020-12-31 | 3.86% | Rp32.19 Billion ≈ $1.89 Million |
Rp834.04 Billion ≈ $48.87 Million |
+1.64pp |
| 2019-12-31 | 2.22% | Rp20.00 Billion ≈ $1.17 Million |
Rp898.91 Billion ≈ $52.67 Million |
-1.39pp |
| 2018-12-31 | 3.62% | Rp32.50 Billion ≈ $1.90 Million |
Rp898.26 Billion ≈ $52.63 Million |
-- |
| 2017-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp12.43 Billion ≈ $728.07K |
-- |
About Dana Brata Luhur PT
PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods segments. It engages in the provision of coal port services, such as hauling roads and private ports. It also operates a coal terminal located on the Barito River, as well as j… Read more