Surya Toto Indonesia Tbk - Asset Resilience Ratio

Latest as of December 2025: 7.30%

Surya Toto Indonesia Tbk (TOTO) has an Asset Resilience Ratio of 7.30% 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. Check Surya Toto Indonesia Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp260.50 Billion

≈ $15.26 Million USD Cash + Short-term Investments

Total Assets

Rp3.57 Trillion

≈ $209.01 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Surya Toto Indonesia Tbk's Asset Resilience Ratio has changed over time. See TOTO equity financing ratio to measure how much of total assets are equity-financed.

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	Rp260.50 Billion	7.3%
Total Liquid Assets	Rp260.50 Billion	7.30%

Asset Resilience Insights

Limited Liquidity: Surya Toto Indonesia Tbk maintains only 7.30% 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
Huida Sanitary Ware Co Ltd SHG:603385	Building Products & Equipment	3.39%
Arwana Citramulia Tbk JK:ARNA	Building Products & Equipment	7.65%
Electrosteel Castings Limited NSE:ELECTCAST	Building Products & Equipment	13.96%
Regency Ceramics Limited NSE:REGENCERAM	Building Products & Equipment	6.23%
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 (2014–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.30%	Rp260.50 Billion ≈ $15.26 Million	Rp3.57 Trillion ≈ $209.01 Million	+0.58pp
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

$141.50 Million

Rp2.41 Trillion IDR

Market Cap Rank

#17944 Global

#270 in Indonesia

Share Price

Rp234.00

Change (1 day)

+0.86%

52-Week Range

Rp222.00 - Rp292.00

All Time High

Rp465.52