Totalindo Eka Persada Tbk PT - Asset Resilience Ratio

Latest as of September 2024: 0.02%

Totalindo Eka Persada Tbk PT (TOPS) has an Asset Resilience Ratio of 0.02% as of September 2024. 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 TOPS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp344.00 Million
≈ $20.16K USD Cash + Short-term Investments

Total Assets

Rp1.62 Trillion
≈ $95.05 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Totalindo Eka Persada Tbk PT's Asset Resilience Ratio has changed over time. See Totalindo Eka Persada Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Totalindo Eka Persada Tbk PT'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 balance sheet size of Totalindo Eka Persada Tbk PT.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp344.00 Million 0.02%
Short-term Investments Rp0.00 0%
Total Liquid Assets Rp344.00 Million 0.02%

Asset Resilience Insights

  • Limited Liquidity: Totalindo Eka Persada Tbk PT maintains only 0.02% 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.

Totalindo Eka Persada Tbk PT Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
SPIE SA
PA:SPIE
Engineering & Construction 7.73%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
Engineering & Construction 0.03%
Seohee Construction Co. Ltd
KQ:035890
Engineering & Construction 26.64%
EMS Limited
NSE:EMSLIMITED
Engineering & Construction 5.64%
Lingnan Landscape Co Ltd
SHE:002717
Engineering & Construction 0.00%

Annual Asset Resilience Ratio for Totalindo Eka Persada Tbk PT (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Totalindo Eka Persada Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.02% Rp344.00 Million
≈ $20.16K
Rp1.59 Trillion
≈ $93.20 Million
-2.01pp
2022-12-31 2.03% Rp48.67 Billion
≈ $2.85 Million
Rp2.40 Trillion
≈ $140.62 Million
-0.07pp
2021-12-31 2.10% Rp49.51 Billion
≈ $2.90 Million
Rp2.36 Trillion
≈ $138.34 Million
+0.40pp
2020-12-31 1.70% Rp39.86 Billion
≈ $2.34 Million
Rp2.35 Trillion
≈ $137.72 Million
-4.82pp
2019-12-31 6.51% Rp179.18 Billion
≈ $10.50 Million
Rp2.75 Trillion
≈ $161.18 Million
+1.87pp
2018-12-31 4.64% Rp156.68 Billion
≈ $9.18 Million
Rp3.37 Trillion
≈ $197.74 Million
-0.92pp
2017-12-31 5.56% Rp210.13 Billion
≈ $12.31 Million
Rp3.78 Trillion
≈ $221.38 Million
-4.79pp
2016-12-31 10.35% Rp288.32 Billion
≈ $16.89 Million
Rp2.78 Trillion
≈ $163.18 Million
--
pp = percentage points

About Totalindo Eka Persada Tbk PT

JK:TOPS Indonesia Engineering & Construction
Market Cap
$1.95 Million
Rp33.33 Billion IDR
Market Cap Rank
#30125 Global
#751 in Indonesia
Share Price
Rp1.00
Change (1 day)
+0.00%
52-Week Range
Rp1.00 - Rp1.00
All Time High
Rp990.00
About

PT Totalindo Eka Persada Tbk operates as a construction service and property development company in Indonesia. The company engages in the construction of apartments, hotels, malls, factories, hospitals, residential, infrastructure, dormitory, and commercial and office buildings. It also constructs landed houses, as well as education center, worship house, toll roads, flyovers, and bridges; and de… Read more