TBS Energi Utama Tbk PT - Asset Resilience Ratio
TBS Energi Utama Tbk PT (TOBA) has an Asset Resilience Ratio of 2.39% as of December 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 how much debt does TBS Energi Utama Tbk PT carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how TBS Energi Utama Tbk PT's Asset Resilience Ratio has changed over time. See what is TBS Energi Utama Tbk PT's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down TBS Energi Utama Tbk PT'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 TBS Energi Utama Tbk PT (TOBA) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp18.94 Million | 2.39% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp18.94 Million | 2.39% |
Asset Resilience Insights
- Limited Liquidity: TBS Energi Utama Tbk PT maintains only 2.39% 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.
TBS Energi Utama Tbk PT Industry Peers by Asset Resilience Ratio
Compare TBS Energi Utama Tbk PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
Thermal Coal | 0.01% |
|
Mitrabara Adiperdana PT
JK:MBAP |
Thermal Coal | 23.86% |
|
White Energy Company Ltd
AU:WEC |
Thermal Coal | 0.32% |
|
Anmol India Limited
NSE:ANMOL |
Thermal Coal | 0.00% |
|
Southstone Minerals Ltd
V:SML |
Thermal Coal | 0.00% |
|
Yancoal Australia Ltd
AU:YAL |
Thermal Coal | 15.23% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
|
New Hope Corporation Ltd
AU:NHC |
Thermal Coal | 17.65% |
Annual Asset Resilience Ratio for TBS Energi Utama Tbk PT (2009–2025)
The table below shows the annual Asset Resilience Ratio data for TBS Energi Utama Tbk PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.39% | Rp18.94 Million ≈ $1.11K |
Rp793.49 Million ≈ $46.50K |
+1.63pp |
| 2024-12-31 | 0.76% | Rp6.79 Million ≈ $398.16 |
Rp893.74 Million ≈ $52.37K |
+0.05pp |
| 2023-12-31 | 0.71% | Rp6.71 Million ≈ $392.89 |
Rp947.84 Million ≈ $55.54K |
+63.80pp |
| 2021-12-31 | -63.09% | Rp-541.40 Million ≈ $-31.72K |
Rp858.10 Million ≈ $50.28K |
+4.98pp |
| 2020-12-31 | -68.08% | Rp-525.47 Million ≈ $-30.79K |
Rp771.87 Million ≈ $45.23K |
-11.69pp |
| 2019-12-31 | -56.38% | Rp-357.84 Million ≈ $-20.97K |
Rp634.64 Million ≈ $37.19K |
-30.72pp |
| 2018-12-31 | -25.66% | Rp-128.79 Million ≈ $-7.55K |
Rp501.88 Million ≈ $29.41K |
-25.81pp |
| 2017-12-31 | 0.15% | Rp519.54K ≈ $30.44 |
Rp348.34 Million ≈ $20.41K |
-0.81pp |
| 2016-12-31 | 0.96% | Rp2.50 Million ≈ $146.49 |
Rp261.59 Million ≈ $15.33K |
+0.77pp |
| 2014-12-31 | 0.18% | Rp552.00K ≈ $32.35 |
Rp300.61 Million ≈ $17.61K |
-2.72pp |
| 2009-12-31 | 2.91% | Rp20.00 Billion ≈ $1.17 Million |
Rp687.62 Billion ≈ $40.29 Million |
-- |
About TBS Energi Utama Tbk PT
PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of… Read more