Tigaraksa Satria Tbk - Asset Resilience Ratio

Latest as of September 2025: 7.75%

Tigaraksa Satria Tbk (TGKA) has an Asset Resilience Ratio of 7.75% as of September 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 how liquid is Tigaraksa Satria Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp358.29 Billion
≈ $20.99 Million USD Cash + Short-term Investments

Total Assets

Rp4.62 Trillion
≈ $270.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Tigaraksa Satria Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tigaraksa Satria Tbk total assets.

Liquid Assets Composition Over Time

This chart breaks down Tigaraksa Satria Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Tigaraksa Satria Tbk for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp44.00 Billion 0.95%
Short-term Investments Rp314.29 Billion 6.8%
Total Liquid Assets Rp358.29 Billion 7.75%

Asset Resilience Insights

  • Limited Liquidity: Tigaraksa Satria Tbk maintains only 7.75% 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.

Tigaraksa Satria Tbk Industry Peers by Asset Resilience Ratio

Compare Tigaraksa Satria Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Pinlive Foods Co Ltd
SHE:300892
Food Distribution 14.32%
Bikurey Hasade Holdings Ltd
TA:BKRY
Food Distribution 1.68%
Century Global Commodities Corp
TO:CNT
Food Distribution 4.28%
Metcash Ltd
AU:MTS
Food Distribution 1.27%
Greenyard NV
BR:GREEN
Food Distribution 0.04%
Fountain
BR:FOU
Food Distribution 0.00%
Ceres Global Ag Corp
TO:CRP
Food Distribution 0.00%

Annual Asset Resilience Ratio for Tigaraksa Satria Tbk (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Tigaraksa Satria Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.29% Rp340.81 Billion
≈ $19.97 Million
Rp4.68 Trillion
≈ $274.01 Million
+0.44pp
2023-12-31 6.85% Rp312.75 Billion
≈ $18.33 Million
Rp4.57 Trillion
≈ $267.55 Million
-8.89pp
2022-12-31 15.74% Rp658.34 Billion
≈ $38.58 Million
Rp4.18 Trillion
≈ $245.03 Million
+3.06pp
2021-12-31 12.69% Rp431.87 Billion
≈ $25.31 Million
Rp3.40 Trillion
≈ $199.46 Million
+10.75pp
2020-12-31 1.94% Rp65.24 Billion
≈ $3.82 Million
Rp3.36 Trillion
≈ $197.00 Million
-3.58pp
2019-12-31 5.52% Rp165.50 Billion
≈ $9.70 Million
Rp3.00 Trillion
≈ $175.55 Million
+1.68pp
2018-12-31 3.84% Rp134.00 Billion
≈ $7.85 Million
Rp3.49 Trillion
≈ $204.24 Million
+3.81pp
2017-12-31 0.03% Rp1.00 Billion
≈ $58.60K
Rp2.92 Trillion
≈ $171.39 Million
+1.65pp
2016-12-31 -1.61% Rp-43.35 Billion
≈ $-2.54 Million
Rp2.69 Trillion
≈ $157.39 Million
-1.66pp
2015-12-31 0.04% Rp1.11 Billion
≈ $65.19K
Rp2.65 Trillion
≈ $155.06 Million
-0.01pp
2014-12-31 0.05% Rp1.23 Billion
≈ $72.22K
Rp2.47 Trillion
≈ $144.82 Million
-0.37pp
2013-12-31 0.42% Rp10.30 Billion
≈ $603.54K
Rp2.47 Trillion
≈ $144.85 Million
-0.11pp
2012-12-31 0.52% Rp12.30 Billion
≈ $720.73K
Rp2.36 Trillion
≈ $138.06 Million
-0.07pp
2011-12-31 0.59% Rp12.00 Billion
≈ $703.15K
Rp2.02 Trillion
≈ $118.53 Million
-0.11pp
2010-12-31 0.70% Rp12.20 Billion
≈ $714.87K
Rp1.74 Trillion
≈ $102.07 Million
-2.69pp
2009-12-31 3.39% Rp49.74 Billion
≈ $2.91 Million
Rp1.47 Trillion
≈ $85.91 Million
-0.59pp
2008-12-31 3.99% Rp60.82 Billion
≈ $3.56 Million
Rp1.53 Trillion
≈ $89.40 Million
-1.36pp
2006-12-31 5.35% Rp57.04 Billion
≈ $3.34 Million
Rp1.07 Trillion
≈ $62.53 Million
-0.87pp
2005-12-31 6.21% Rp50.22 Billion
≈ $2.94 Million
Rp808.31 Billion
≈ $47.36 Million
+0.02pp
2004-12-31 6.20% Rp42.50 Billion
≈ $2.49 Million
Rp685.84 Billion
≈ $40.19 Million
+0.51pp
2003-12-31 5.69% Rp38.97 Billion
≈ $2.28 Million
Rp685.20 Billion
≈ $40.15 Million
+2.68pp
2002-12-31 3.01% Rp21.67 Billion
≈ $1.27 Million
Rp719.59 Billion
≈ $42.17 Million
-1.14pp
2001-12-31 4.15% Rp26.01 Billion
≈ $1.52 Million
Rp626.45 Billion
≈ $36.71 Million
+4.13pp
2000-12-31 0.02% Rp102.00 Million
≈ $5.98K
Rp561.36 Billion
≈ $32.89 Million
--
pp = percentage points

About Tigaraksa Satria Tbk

JK:TGKA Indonesia Food Distribution
Market Cap
$267.49 Million
Rp4.56 Trillion IDR
Market Cap Rank
#15498 Global
#195 in Indonesia
Share Price
Rp4970.00
Change (1 day)
-2.07%
52-Week Range
Rp4490.00 - Rp5550.00
All Time High
Rp8573.08
About

PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the trade and distribution of various consumer products in Indonesia. It operates through Food and Consumer Products, Gas (LPG) and Other Kitchen Appliances, and Books segments. The company sells and distributes food and beverage, baby and child nutrition, home care, cold chain, body care, and other consumer products; and educati… Read more