Surya Toto Indonesia Tbk Asset Resilience Ratio

Latest as of December 2025: 7.30%

Surya Toto Indonesia Tbk asset resilience ratio. 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. See Surya Toto Indonesia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Surya Toto Indonesia Tbk (2014–2025)

Asset resilience ratio of Surya Toto Indonesia Tbk from 2014 to 2025. This chart shows how Surya Toto Indonesia Tbk's Asset Resilience Ratio has changed over time. Read Surya Toto Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Deceuninck
BR:DECB
Building Products & Equipment -1.45%
Sejal Glass Limited
NSE:SEJALLTD
Building Products & Equipment 1.18%
Sergeferrari G
PA:SEFER
Building Products & Equipment 0.09%
Zakłady Lentex SA
WAR:LTX
Building Products & Equipment 0.17%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
Beijing JIAYU Door Window Curtain
SHE:300117
Building Products & Equipment 0.01%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%

Surya Toto Indonesia Tbk Asset Resilience Ratio by Year (2014–2025)

Surya Toto Indonesia Tbk asset resilience ratio by year from 2014 to 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
#17682 Global
#254 in Indonesia
Share Price
Rp234.00
Change (1 day)
+0.86%
52-Week Range
Rp223.00 - 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 the 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, an… Read more