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. Read how much debt does TBS Energi Utama Tbk PT carry for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About TBS Energi Utama Tbk PT

JK:TOBA Indonesia Thermal Coal
Market Cap
$207.85 Million
Rp3.55 Trillion IDR
Market Cap Rank
#16520 Global
#219 in Indonesia
Share Price
Rp430.00
Change (1 day)
-3.59%
52-Week Range
Rp418.00 - Rp1440.00
All Time High
Rp1800.00
About

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