CDIA

JK:CDIA Indonesia Utilities - Regulated Electric
Market Cap
$495.59
Rp8.06 Million IDR
Market Cap Rank
#48986 Global
#899 in Indonesia
Share Price
Rp815.00
Change (1 day)
-3.55%
52-Week Range
Rp190.00 - Rp2320.00
All Time High
Rp2320.00
About

PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. It supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator. The company also provides operation and maintenance of power p… Read more

CDIA - Asset Resilience Ratio

Latest as of September 2025: 13.69%

CDIA (CDIA) has an Asset Resilience Ratio of 13.69% 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.

Liquid Assets
Rp219.00 Million
Cash + Short-term Investments
Total Assets
Rp1.60 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how CDIA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CDIA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp125.01 Million 7.81%
Short-term Investments Rp93.99 Million 5.87%
Total Liquid Assets Rp219.00 Million 13.69%

Asset Resilience Insights

  • Moderate Liquidity: CDIA has 13.69% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CDIA Industry Peers by Asset Resilience Ratio

Compare CDIA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Energy Group Co Ltd
SHE:000027
Utilities - Regulated Electric 1.54%
Shenzhen Nanshan Power Co Ltd
SHE:000037
Utilities - Regulated Electric 13.55%
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
Utilities - Regulated Electric -0.40%
An Hui Wenergy Co Ltd
SHE:000543
Utilities - Regulated Electric 0.00%
Jointo Energy Investment Co Ltd Hebei
SHE:000600
Utilities - Regulated Electric 0.16%
Guangdong Shaoneng Group Co Ltd
SHE:000601
Utilities - Regulated Electric 0.01%
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
Utilities - Regulated Electric 0.01%
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
Utilities - Regulated Electric 0.90%

Annual Asset Resilience Ratio for CDIA (2023–2024)

The table below shows the annual Asset Resilience Ratio data for CDIA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.49% Rp69.84 Million Rp1.08 Billion -10.69pp
2023-12-31 17.19% Rp157.45 Million Rp916.19 Million --
pp = percentage points