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. Read how much debt does Sariguna Primatirta PT carry for a breakdown of total debt and financial obligations.
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. See Sariguna Primatirta PT (CLEO) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see CLEO company net worth.
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 |
|---|---|---|
|
A.G.Barr PLC
LSE:BAG |
Beverages - Non-Alcoholic | 3.17% |
|
Celsius Holdings Inc
NASDAQ:CELH |
Beverages - Non-Alcoholic | 13.85% |
|
Tipco Foods Public Company Limited
BK:TIPCO |
Beverages - Non-Alcoholic | 0.00% |
|
Krynica Vitamin SA
WAR:KVT |
Beverages - Non-Alcoholic | 0.03% |
|
Fevertree Drinks Plc
LSE:FEVR |
Beverages - Non-Alcoholic | 0.83% |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL |
Beverages - Non-Alcoholic | 0.88% |
|
Gan Shmuel
TA:GSFI |
Beverages - Non-Alcoholic | 1.14% |
|
SunOpta Inc.
NASDAQ:STKL |
Beverages - Non-Alcoholic | 0.01% |
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 ≈ $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 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