Kapuas Prima Coal Tbk PT - Asset Resilience Ratio

Latest as of September 2023: -13.99%

Kapuas Prima Coal Tbk PT (ZINC) has an Asset Resilience Ratio of -13.99% as of September 2023. 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 ZINC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp-362.92 Billion
≈ $-21.27 Million USD Cash + Short-term Investments

Total Assets

Rp2.59 Trillion
≈ $152.01 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Kapuas Prima Coal Tbk PT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ZINC current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Kapuas Prima Coal Tbk PT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Kapuas Prima Coal Tbk PT to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp-362.92 Billion -13.99%
Total Liquid Assets Rp-362.92 Billion -13.99%

Asset Resilience Insights

  • Limited Liquidity: Kapuas Prima Coal Tbk PT maintains only -13.99% 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.

Kapuas Prima Coal Tbk PT Industry Peers by Asset Resilience Ratio

Compare Kapuas Prima Coal Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 1.74%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%

Annual Asset Resilience Ratio for Kapuas Prima Coal Tbk PT (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Kapuas Prima Coal Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% Rp0.00
≈ $0.00
Rp2.06 Trillion
≈ $120.61 Million
--
2020-12-31 7.14% Rp99.28 Billion
≈ $5.82 Million
Rp1.39 Trillion
≈ $81.47 Million
--
2019-12-31 0.00% Rp0.00
≈ $0.00
Rp1.43 Trillion
≈ $83.75 Million
--
2018-12-31 0.65% Rp8.50 Billion
≈ $498.07K
Rp1.32 Trillion
≈ $77.19 Million
--
2016-12-31 0.00% Rp0.00
≈ $0.00
Rp556.84 Billion
≈ $32.63 Million
--
pp = percentage points

About Kapuas Prima Coal Tbk PT

JK:ZINC Indonesia Other Industrial Metals & Mining
Market Cap
$44.39 Million
Rp757.50 Billion IDR
Market Cap Rank
#22433 Global
#447 in Indonesia
Share Price
Rp30.00
Change (1 day)
+0.00%
52-Week Range
Rp27.00 - Rp60.00
All Time High
Rp624.49
About

PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company primarily mines for iron ores, galena, lead, and zinc concentrate. Its mining concession area comprises 5,569 hectares located in Central Kalimantan Province. PT Kapuas Prima Coal Tbk was founded in 2005 and is based in Jakarta Utara, Indonesia.