Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells beverage products in Indonesia. The company operates through Bottle, Non-Bottle, and Others segments. It sells drinking water under the Cleo, Super O2, VIO, Cleo Plantine, Anda, and S-Tube brands; and green tea under the NOGU brand. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Prim… Read more
Sariguna Primatirta PT - Asset Resilience Ratio
Sariguna Primatirta PT (CLEO) has an Asset Resilience Ratio of 0.02% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2021)
This chart shows how Sariguna Primatirta PT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sariguna Primatirta PT'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 | Rp650.00 Million | 0.02% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp650.00 Million | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Sariguna Primatirta PT maintains only 0.02% 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.
Sariguna Primatirta PT Industry Peers by Asset Resilience Ratio
Compare Sariguna Primatirta PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage
KO:005300 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 4.50% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
Annual Asset Resilience Ratio for Sariguna Primatirta PT (2017–2021)
The table below shows the annual Asset Resilience Ratio data for Sariguna Primatirta PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.00% | Rp0.00 | Rp1.35 Trillion | -- |
| 2020-12-31 | 1.40% | Rp18.30 Billion | Rp1.31 Trillion | -- |
| 2018-12-31 | 0.00% | Rp0.00 | Rp833.93 Billion | -- |
| 2017-12-31 | 0.19% | Rp1.25 Billion | Rp660.92 Billion | -- |