Sariguna Primatirta PT Asset Resilience Ratio
Sariguna Primatirta PT asset resilience ratio. Sariguna Primatirta PT (CLEO) has an Asset Resilience Ratio of 0.01% as of December 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. Read CLEO total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sariguna Primatirta PT (2017–2025)
Asset resilience ratio of Sariguna Primatirta PT from 2017 to 2025. This chart shows how Sariguna Primatirta PT's Asset Resilience Ratio has changed over time. See CLEO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see CLEO asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp250.00 Million | 0.01% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp250.00 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Sariguna Primatirta PT maintains only 0.01% 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 |
|---|---|---|
|
Arca Continental S.A.B. de C.V
MX:AC |
Beverages - Non-Alcoholic | 0.32% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Krynica Vitamin SA
WAR:KVT |
Beverages - Non-Alcoholic | 0.03% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 3.47% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
Sariguna Primatirta PT Asset Resilience Ratio by Year (2017–2025)
Sariguna Primatirta PT asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Sariguna Primatirta PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.01% | Rp250.00 Million ≈ $14.65K |
Rp3.02 Trillion ≈ $176.89 Million |
-- |
| 2021-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp1.35 Trillion ≈ $79.00 Million |
-- |
| 2020-12-31 | 1.40% | Rp18.30 Billion ≈ $1.07 Million |
Rp1.31 Trillion ≈ $76.82 Million |
-- |
| 2018-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp833.93 Billion ≈ $48.87 Million |
-- |
| 2017-12-31 | 0.19% | Rp1.25 Billion ≈ $73.25K |
Rp660.92 Billion ≈ $38.73 Million |
-- |
About Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells bottled drinking water products in Indonesia. The company operates through the Bottle, Non-Bottle, and Others segments. The company also has wholesale trading of food and beverages and the production and distribution of ice for food, beverage, and other uses. It sells drinking water under the Cleo, Super O2, VIO, Cleo … Read more