PT Temas Tbk Asset Resilience Ratio

Latest as of September 2025: 5.25%

PT Temas Tbk asset resilience ratio. PT Temas Tbk (TMAS) has an Asset Resilience Ratio of 5.25% 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 TMAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp270.73 Billion

≈ $15.86 Million USD Cash + Short-term Investments

Total Assets

Rp5.16 Trillion

≈ $302.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of PT Temas Tbk (2004–2024)

Asset resilience ratio of PT Temas Tbk from 2004 to 2024. This chart shows how PT Temas Tbk's Asset Resilience Ratio has changed over time. Read TMAS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down PT Temas Tbk'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 total assets of PT Temas Tbk.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp251.57 Billion	4.88%
Short-term Investments	Rp19.16 Billion	0.37%
Total Liquid Assets	Rp270.73 Billion	5.25%

Asset Resilience Insights

Limited Liquidity: PT Temas Tbk maintains only 5.25% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PT Temas Tbk Industry Peers by Asset Resilience Ratio

Compare PT Temas Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Okeanis Eco Tankers Corp OL:OET	Marine Shipping	6.70%
DANAOS CORP. DL -01 F:DVW1	Marine Shipping	2.35%
Vapores SN:VAPORES	Marine Shipping	0.02%
Golden Ocean Group Ltd OL:GOGL	Marine Shipping	0.00%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
Golden Ocean Group Limited F:KT31	Marine Shipping	0.00%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Bintulu Port Holdings Bhd KLSE:5032	Marine Shipping	24.06%

PT Temas Tbk Asset Resilience Ratio by Year (2004–2024)

PT Temas Tbk asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for PT Temas Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.97%	Rp175.09 Billion ≈ $10.26 Million	Rp4.41 Trillion ≈ $258.38 Million	-8.15pp
2023-12-31	12.12%	Rp493.01 Billion ≈ $28.89 Million	Rp4.07 Trillion ≈ $238.41 Million	+11.93pp
2022-12-31	0.18%	Rp8.11 Billion ≈ $475.10K	Rp4.40 Trillion ≈ $258.05 Million	+0.07pp
2021-12-31	0.11%	Rp4.58 Billion ≈ $268.55K	Rp4.05 Trillion ≈ $237.42 Million	-0.04pp
2020-12-31	0.16%	Rp5.98 Billion ≈ $350.40K	Rp3.84 Trillion ≈ $224.84 Million	-0.04pp
2019-12-31	0.20%	Rp6.54 Billion ≈ $383.28K	Rp3.27 Trillion ≈ $191.38 Million	-0.01pp
2018-12-31	0.21%	Rp5.98 Billion ≈ $350.55K	Rp2.84 Trillion ≈ $166.26 Million	+0.00pp
2017-12-31	0.21%	Rp6.14 Billion ≈ $360.07K	Rp2.92 Trillion ≈ $171.01 Million	+0.18pp
2016-12-31	0.03%	Rp870.46 Million ≈ $51.01K	Rp2.53 Trillion ≈ $147.99 Million	-0.02pp
2015-12-31	0.05%	Rp913.67 Million ≈ $53.54K	Rp1.78 Trillion ≈ $104.42 Million	+0.03pp
2014-12-31	0.02%	Rp280.02 Million ≈ $16.41K	Rp1.63 Trillion ≈ $95.33 Million	-0.02pp
2013-12-31	0.04%	Rp696.56 Million ≈ $40.82K	Rp1.67 Trillion ≈ $97.89 Million	-0.12pp
2012-12-31	0.17%	Rp2.54 Billion ≈ $148.88K	Rp1.53 Trillion ≈ $89.88 Million	+0.05pp
2011-12-31	0.11%	Rp1.12 Billion ≈ $65.91K	Rp999.80 Billion ≈ $58.58 Million	+0.11pp
2009-12-31	0.00%	Rp47.52 Million ≈ $2.78K	Rp1.61 Trillion ≈ $94.28 Million	-3.50pp
2004-12-31	3.50%	Rp14.57 Billion ≈ $853.98K	Rp415.92 Billion ≈ $24.37 Million	--

pp = percentage points

About PT Temas Tbk

JK:TMAS Indonesia Marine Shipping

Market Cap

$379.88 Million

Rp6.48 Trillion IDR

Market Cap Rank

#13330 Global

#157 in Indonesia

Share Price

Rp114.00

Change (1 day)

-0.87%

52-Week Range

Rp107.00 - Rp187.00

All Time High

Rp308.19