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. Read PT Temas Tbk (TMAS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how PT Temas Tbk's Asset Resilience Ratio has changed over time. See what is PT Temas Tbk's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see PT Temas Tbk market capitalisation.
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 |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872 |
Marine Shipping | 2.38% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
GZ Port
SHG:601228 |
Marine Shipping | 0.00% |
|
Sincere Navigation Corp
TW:2605 |
Marine Shipping | 18.12% |
|
Genco Shipping & Trading Ltd
NYSE:GNK |
Marine Shipping | 8.12% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Ardmore Shpng
NYSE:ASC |
Marine Shipping | 5.88% |
|
Habco Trans Maritima
JK:HATM |
Marine Shipping | 4.15% |
Annual Asset Resilience Ratio for PT Temas Tbk (2004–2024)
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 |
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About PT Temas Tbk
PT Temas Tbk. provides sea transportation services in Indonesia. The company operates in two segments, Shipping and Stevedoring. It offers shipping management and stevedoring services; and domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels. The company also acts as an agent in the shipping business; and engages in the purchase and sale… Read more