Trisula International Tbk - Asset Resilience Ratio

Latest as of September 2025: 2.79%

Trisula International Tbk (TRIS) has an Asset Resilience Ratio of 2.79% 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. See working capital position of Trisula International Tbk to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp37.53 Billion
≈ $2.20 Million USD Cash + Short-term Investments

Total Assets

Rp1.34 Trillion
≈ $78.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Trisula International Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TRIS asset base.

Liquid Assets Composition Over Time

This chart breaks down Trisula International Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Trisula International Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp18.69 Billion 1.39%
Short-term Investments Rp18.84 Billion 1.4%
Total Liquid Assets Rp37.53 Billion 2.79%

Asset Resilience Insights

  • Limited Liquidity: Trisula International Tbk maintains only 2.79% 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.

Trisula International Tbk Industry Peers by Asset Resilience Ratio

Compare Trisula International Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Youngor Group Co Ltd
SHG:600177
Apparel Manufacturing 1.18%
F&F Co Ltd
KO:383220
Apparel Manufacturing 0.00%
Makalot Industrial Co Ltd
TW:1477
Apparel Manufacturing 12.44%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 15.56%
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
Apparel Manufacturing 0.03%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%
Shenzhen Ellassay Fashion Co
SHG:603808
Apparel Manufacturing 11.26%
MC Group Public Company Limited
BK:MC
Apparel Manufacturing 29.27%

Annual Asset Resilience Ratio for Trisula International Tbk (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Trisula International Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.92% Rp36.74 Billion
≈ $2.15 Million
Rp1.26 Trillion
≈ $73.79 Million
+0.83pp
2023-12-31 2.09% Rp24.41 Billion
≈ $1.43 Million
Rp1.17 Trillion
≈ $68.53 Million
+0.78pp
2022-12-31 1.31% Rp15.43 Billion
≈ $904.05K
Rp1.18 Trillion
≈ $69.01 Million
+0.59pp
2021-12-31 0.72% Rp7.66 Billion
≈ $449.10K
Rp1.06 Trillion
≈ $62.16 Million
+0.04pp
2020-12-31 0.69% Rp7.33 Billion
≈ $429.63K
Rp1.07 Trillion
≈ $62.64 Million
+0.68pp
2019-12-31 0.01% Rp72.11 Million
≈ $4.23K
Rp1.15 Trillion
≈ $67.22 Million
0.00pp
2018-12-31 0.01% Rp74.97 Million
≈ $4.39K
Rp1.16 Trillion
≈ $67.85 Million
-6.22pp
2017-12-31 6.23% Rp33.94 Billion
≈ $1.99 Million
Rp544.97 Billion
≈ $31.93 Million
+2.77pp
2016-12-31 3.45% Rp22.10 Billion
≈ $1.29 Million
Rp639.70 Billion
≈ $37.48 Million
+2.08pp
2015-12-31 1.37% Rp7.94 Billion
≈ $465.34K
Rp577.79 Billion
≈ $33.86 Million
--
pp = percentage points

About Trisula International Tbk

JK:TRIS Indonesia Apparel Manufacturing
Market Cap
$30.97 Million
Rp528.51 Billion IDR
Market Cap Rank
#23748 Global
#487 in Indonesia
Share Price
Rp172.00
Change (1 day)
+0.00%
52-Week Range
Rp142.00 - Rp272.00
All Time High
Rp300.43
About

PT Trisula International Tbk, together with its subsidiaries, designs and manufactures garments in Indonesia. It operates through four segments: Manufacturing, Distribution, Uniform, and Retail. The company offers fabrics, jackets, ladies bottom, trouser, casual, and functional clothing, lower garment products, golf sportswear, protective wear jacket and trouser, and others. It is also involved i… Read more