Surya Toto Indonesia Tbk - Asset Resilience Ratio

Latest as of September 2025: 7.83%

Surya Toto Indonesia Tbk (TOTO) has an Asset Resilience Ratio of 7.83% as of September 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 Surya Toto Indonesia Tbk carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rp280.50 Billion
≈ $16.44 Million USD Cash + Short-term Investments

Total Assets

Rp3.58 Trillion
≈ $210.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Surya Toto Indonesia Tbk's Asset Resilience Ratio has changed over time. See net assets of Surya Toto Indonesia Tbk for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Surya Toto Indonesia Tbk'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 market value of Surya Toto Indonesia Tbk.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp280.50 Billion 7.83%
Total Liquid Assets Rp280.50 Billion 7.83%

Asset Resilience Insights

  • Limited Liquidity: Surya Toto Indonesia Tbk maintains only 7.83% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Surya Toto Indonesia Tbk Industry Peers by Asset Resilience Ratio

Compare Surya Toto Indonesia Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Hardwyn India Limited
NSE:HARDWYN
Building Products & Equipment 0.37%
Suprema ID Inc
KQ:317770
Building Products & Equipment 3.64%
Nuvotec
KQ:060260
Building Products & Equipment 4.89%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%

Annual Asset Resilience Ratio for Surya Toto Indonesia Tbk (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Surya Toto Indonesia Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.72% Rp232.00 Billion
≈ $13.59 Million
Rp3.45 Trillion
≈ $202.22 Million
+1.05pp
2023-12-31 5.67% Rp189.00 Billion
≈ $11.07 Million
Rp3.33 Trillion
≈ $195.35 Million
+6.12pp
2022-12-31 -0.45% Rp-14.90 Billion
≈ $-873.08K
Rp3.30 Trillion
≈ $193.66 Million
+0.01pp
2021-12-31 -0.46% Rp-14.90 Billion
≈ $-873.08K
Rp3.26 Trillion
≈ $191.18 Million
+0.02pp
2020-12-31 -0.48% Rp-14.90 Billion
≈ $-873.08K
Rp3.11 Trillion
≈ $182.08 Million
+8.47pp
2019-12-31 -8.95% Rp-261.27 Billion
≈ $-15.31 Million
Rp2.92 Trillion
≈ $171.01 Million
-11.73pp
2018-12-31 2.78% Rp80.50 Billion
≈ $4.72 Million
Rp2.90 Trillion
≈ $169.76 Million
+0.66pp
2017-12-31 2.12% Rp60.00 Billion
≈ $3.52 Million
Rp2.83 Trillion
≈ $165.62 Million
+6.12pp
2016-12-31 -4.00% Rp-103.24 Billion
≈ $-6.05 Million
Rp2.58 Trillion
≈ $151.26 Million
-9.67pp
2015-12-31 5.67% Rp138.42 Billion
≈ $8.11 Million
Rp2.44 Trillion
≈ $142.95 Million
+2.82pp
2014-12-31 2.85% Rp58.84 Billion
≈ $3.45 Million
Rp2.06 Trillion
≈ $120.85 Million
--
pp = percentage points

About Surya Toto Indonesia Tbk

JK:TOTO Indonesia Building Products & Equipment
Market Cap
$163.27 Million
Rp2.79 Trillion IDR
Market Cap Rank
#17288 Global
#267 in Indonesia
Share Price
Rp270.00
Change (1 day)
-2.17%
52-Week Range
Rp222.00 - Rp292.00
All Time High
Rp465.52
About

PT Surya Toto Indonesia Tbk manufactures and sells sanitary, fittings, kitchen systems, and other related products in Indonesia and internationally. It operates through Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories segments. The company offers neorest; washlet; toilet, lavatory, urinal, bidet, bathtub, sink; automatic, shower and bath, shower spray, faucet, and ac… Read more