Cita Mineral Investindo Tbk PT - Asset Resilience Ratio

Latest as of March 2024: -2.75%

Cita Mineral Investindo Tbk PT (CITA) has an Asset Resilience Ratio of -2.75% as of March 2024. 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. Read CITA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rp-184.24 Billion
≈ $-10.80 Million USD Cash + Short-term Investments

Total Assets

Rp6.71 Trillion
≈ $392.99 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Cita Mineral Investindo Tbk PT's Asset Resilience Ratio has changed over time. See Cita Mineral Investindo Tbk PT net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cita Mineral Investindo Tbk PT'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 Cita Mineral Investindo Tbk PT market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp-184.24 Billion -2.75%
Total Liquid Assets Rp-184.24 Billion -2.75%

Asset Resilience Insights

  • Limited Liquidity: Cita Mineral Investindo Tbk PT maintains only -2.75% 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.

Cita Mineral Investindo Tbk PT Industry Peers by Asset Resilience Ratio

Compare Cita Mineral Investindo Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
Other Industrial Metals & Mining 1.13%
Canadian Premium Sand Inc
V:CPS
Other Industrial Metals & Mining 13.16%
Greenroc Mining PLC
LSE:GROC
Other Industrial Metals & Mining 0.00%
Develop Global Ltd
AU:DVP
Other Industrial Metals & Mining 6.53%
Lynas Rare Earths Limited
F:LYIC
Other Industrial Metals & Mining 6.77%
Euro Manganese Inc
AU:EMN
Other Industrial Metals & Mining 20.84%
Lithium Chile Inc
V:LITH
Other Industrial Metals & Mining 0.24%
Diatreme Resources Ltd
AU:DRX
Other Industrial Metals & Mining 4.04%

Annual Asset Resilience Ratio for Cita Mineral Investindo Tbk PT (2002–2022)

The table below shows the annual Asset Resilience Ratio data for Cita Mineral Investindo Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -3.74% Rp-195.04 Billion
≈ $-11.43 Million
Rp5.21 Trillion
≈ $305.51 Million
+1.03pp
2021-12-31 -4.77% Rp-205.54 Billion
≈ $-12.04 Million
Rp4.31 Trillion
≈ $252.30 Million
+0.16pp
2020-12-31 -4.93% Rp-204.04 Billion
≈ $-11.96 Million
Rp4.13 Trillion
≈ $242.28 Million
+0.31pp
2019-12-31 -5.24% Rp-202.35 Billion
≈ $-11.86 Million
Rp3.86 Trillion
≈ $226.26 Million
--
2018-12-31 0.00% Rp0.00
≈ $0.00
Rp3.27 Trillion
≈ $191.53 Million
--
2016-12-31 2.45% Rp66.84 Billion
≈ $3.92 Million
Rp2.73 Trillion
≈ $159.75 Million
+1.17pp
2002-12-31 1.28% Rp675.00 Million
≈ $39.55K
Rp52.57 Billion
≈ $3.08 Million
--
pp = percentage points

About Cita Mineral Investindo Tbk PT

JK:CITA Indonesia Other Industrial Metals & Mining
Market Cap
$867.91 Million
Rp14.81 Trillion IDR
Market Cap Rank
#9764 Global
#106 in Indonesia
Share Price
Rp3740.00
Change (1 day)
-9.66%
52-Week Range
Rp3740.00 - Rp5450.00
All Time High
Rp5450.00
About

PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. It processes raw bauxite and produces metallurgical grade bauxite. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Cita Mineral Investindo Tbk is a subsi… Read more