Telefast Indonesia - Asset Resilience Ratio

Latest as of December 2023: 4.69%

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. Check asset allocation strategy of Telefast Indonesia to assess the company's strategic physical and investment asset allocation.

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 Trend (2016–2023)

This chart shows how Telefast Indonesia 's Asset Resilience Ratio has changed over time. See Telefast Indonesia (TFAS) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Telefast Indonesia (TFAS) market capitalisation.

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
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	Staffing & Employment Services	14.78%
Mcmillan Shakespeare Ltd AU:MMS	Staffing & Employment Services	0.02%
GO2 People Ltd AU:GO2	Staffing & Employment Services	0.15%
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%
Beijing Career International Co Ltd SHE:300662	Staffing & Employment Services	0.11%

Annual Asset Resilience Ratio for Telefast Indonesia (2016–2023)

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

$19.80 Million

Rp337.99 Billion IDR

Market Cap Rank

#25176 Global

#531 in Indonesia

Share Price

Rp204.00

Change (1 day)

+0.00%

52-Week Range

Rp119.00 - Rp410.00

All Time High

Rp8000.00