Totalindo Eka Persada Tbk PT - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Totalindo Eka Persada Tbk PT
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