Dana Brata Luhur PT - Asset Resilience Ratio

Latest as of December 2025: 21.98%

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. See Dana Brata Luhur PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp283.32 Billion

≈ $16.60 Million USD Cash + Short-term Investments

Total Assets

Rp1.29 Trillion

≈ $75.52 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Dana Brata Luhur PT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dana Brata Luhur PT (TEBE) total assets.

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. Read Dana Brata Luhur PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Transurban Group AU:TCL	Infrastructure Operations	3.54%
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	Infrastructure Operations	7.38%
IRB Infrastructure Developers Limited NSE:IRB	Infrastructure Operations	9.42%
Fujian Expressway Development Co Ltd SHG:600033	Infrastructure Operations	0.00%
Autopistas del Sol BA:AUSO	Infrastructure Operations	2.58%
Grupo Concesionario del Oeste SA BA:OEST	Infrastructure Operations	5.59%
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	--

pp = percentage points

About Dana Brata Luhur PT

JK:TEBE Indonesia Infrastructure Operations

Market Cap

$149.09 Million

Rp2.54 Trillion IDR

Market Cap Rank

#17773 Global

#274 in Indonesia

Share Price

Rp1980.00

Change (1 day)

-4.81%

52-Week Range

Rp790.00 - Rp4530.00

All Time High

Rp4530.00