Telefast Indonesia Asset Resilience Ratio

Latest as of December 2023: 4.69%

Telefast Indonesia asset resilience ratio. Telefast Indonesia (TFAS) has an Asset Resilience Ratio of 4.69% as of December 2023. 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 Telefast Indonesia defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp12.00 Billion

≈ $703.15K USD Cash + Short-term Investments

Total Assets

Rp256.09 Billion

≈ $15.01 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Telefast Indonesia (2016–2023)

Asset resilience ratio of Telefast Indonesia from 2016 to 2023. This chart shows how Telefast Indonesia 's Asset Resilience Ratio has changed over time. Read debt load of Telefast Indonesia for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Telefast Indonesia '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 TFAS asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp12.00 Billion	4.69%
Total Liquid Assets	Rp12.00 Billion	4.69%

Asset Resilience Insights

Limited Liquidity: Telefast Indonesia maintains only 4.69% 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.

Telefast Indonesia Industry Peers by Asset Resilience Ratio

Compare Telefast Indonesia 's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Mcmillan Shakespeare Ltd AU:MMS	Staffing & Employment Services	0.02%
Freelance.Com PA:ALFRE	Staffing & Employment Services	0.18%
Hitech Group Australia Ltd AU:HIT	Staffing & Employment Services	53.12%
Ashley Services Group Ltd AU:ASH	Staffing & Employment Services	0.02%
Ignite Ltd AU:IGN	Staffing & Employment Services	0.48%
Caldwell Partners International Inc TO:CWL	Staffing & Employment Services	22.95%
Shanghai Qiangsheng Holding Co Ltd SHG:600662	Staffing & Employment Services	2.28%
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	Staffing & Employment Services	8.16%

Telefast Indonesia Asset Resilience Ratio by Year (2016–2023)

Telefast Indonesia asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for Telefast Indonesia .

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	4.69%	Rp12.00 Billion ≈ $703.15K	Rp256.09 Billion ≈ $15.01 Million	+0.13pp
2022-12-31	4.55%	Rp12.00 Billion ≈ $703.15K	Rp263.61 Billion ≈ $15.45 Million	+0.19pp
2021-12-31	4.36%	Rp12.00 Billion ≈ $703.15K	Rp275.05 Billion ≈ $16.12 Million	-1.62pp
2020-12-31	5.98%	Rp13.40 Billion ≈ $785.19K	Rp223.99 Billion ≈ $13.12 Million	-5.45pp
2019-12-31	11.43%	Rp26.36 Billion ≈ $1.54 Million	Rp230.67 Billion ≈ $13.52 Million	--
2018-12-31	0.00%	Rp0.00 ≈ $0.00	Rp88.77 Billion ≈ $5.20 Million	--
2017-12-31	2.16%	Rp3.77 Billion ≈ $220.91K	Rp174.94 Billion ≈ $10.25 Million	-0.45pp
2016-12-31	2.60%	Rp375.38 Million ≈ $22.00K	Rp14.44 Billion ≈ $845.87K	--

pp = percentage points

About Telefast Indonesia

JK:TFAS Indonesia Staffing & Employment Services

Market Cap

$12.43 Million

Rp212.07 Billion IDR

Market Cap Rank

#26355 Global

#570 in Indonesia

Share Price

Rp128.00

Change (1 day)

-4.48%

52-Week Range

Rp128.00 - Rp320.00

All Time High

Rp8000.00