TBS Energi Utama Tbk PT - Asset Resilience Ratio

Latest as of December 2025: 2.39%

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. See how liquid is TBS Energi Utama Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp18.94 Million

≈ $1.11K USD Cash + Short-term Investments

Total Assets

Rp793.49 Million

≈ $46.50K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how TBS Energi Utama Tbk PT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TOBA total asset value.

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. Explore TBS Energi Utama Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Shaanxi Coal Industry Co Ltd SHG:601225	Thermal Coal	0.87%
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
Thungela Resources Limited JSE:TGA	Thermal Coal	0.17%
Yari Minerals Ltd AU:YAR	Thermal Coal	81.14%
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	--

pp = percentage points

About TBS Energi Utama Tbk PT

JK:TOBA Indonesia Thermal Coal

Market Cap

$287.61 Million

Rp4.91 Trillion IDR

Market Cap Rank

#15211 Global

#190 in Indonesia

Share Price

Rp595.00

Change (1 day)

-1.65%

52-Week Range

Rp314.00 - Rp1440.00

All Time High

Rp1800.00