Citra Marga Nusaphala Persada Asset Resilience Ratio
Citra Marga Nusaphala Persada asset resilience ratio. Citra Marga Nusaphala Persada (CMNP) has an Asset Resilience Ratio of 4.85% 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. See CMNP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Citra Marga Nusaphala Persada (2000–2024)
Asset resilience ratio of Citra Marga Nusaphala Persada from 2000 to 2024. This chart shows how Citra Marga Nusaphala Persada's Asset Resilience Ratio has changed over time. Read Citra Marga Nusaphala Persada total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Citra Marga Nusaphala Persada'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 how large is Citra Marga Nusaphala Persada's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp364.29 Billion | 1.49% |
| Short-term Investments | Rp824.03 Billion | 3.36% |
| Total Liquid Assets | Rp1.19 Trillion | 4.85% |
Asset Resilience Insights
- Limited Liquidity: Citra Marga Nusaphala Persada maintains only 4.85% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Citra Marga Nusaphala Persada Industry Peers by Asset Resilience Ratio
Compare Citra Marga Nusaphala Persada's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 |
Infrastructure Operations | 7.38% |
|
CCR S.A
SA:CCRO3 |
Infrastructure Operations | 1.31% |
|
Chongqing Road & Bridge Co Ltd
SHG:600106 |
Infrastructure Operations | 5.36% |
|
Xiandai Investment Co Ltd
SHE:000900 |
Infrastructure Operations | 0.37% |
|
Gayatri Highways Limited
NSE:GAYAHWS |
Infrastructure Operations | 78.02% |
|
Autopistas del Sol
BA:AUSO |
Infrastructure Operations | 2.58% |
|
Grupo Concesionario del Oeste SA
BA:OEST |
Infrastructure Operations | 5.59% |
|
Transurban Group
AU:TCL |
Infrastructure Operations | 3.54% |
Citra Marga Nusaphala Persada Asset Resilience Ratio by Year (2000–2024)
Citra Marga Nusaphala Persada asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Citra Marga Nusaphala Persada.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.13% | Rp1.95 Trillion ≈ $114.03 Million |
Rp23.92 Trillion ≈ $1.40 Billion |
+4.70pp |
| 2023-12-31 | 3.43% | Rp739.93 Billion ≈ $43.36 Million |
Rp21.58 Trillion ≈ $1.26 Billion |
-1.80pp |
| 2022-12-31 | 5.23% | Rp961.48 Billion ≈ $56.34 Million |
Rp18.39 Trillion ≈ $1.08 Billion |
-2.42pp |
| 2021-12-31 | 7.65% | Rp1.18 Trillion ≈ $69.27 Million |
Rp15.45 Trillion ≈ $905.07 Million |
-5.01pp |
| 2020-12-31 | 12.67% | Rp2.09 Trillion ≈ $122.45 Million |
Rp16.50 Trillion ≈ $966.71 Million |
+12.34pp |
| 2019-12-31 | 0.32% | Rp50.00 Billion ≈ $2.93 Million |
Rp15.45 Trillion ≈ $905.51 Million |
+5.54pp |
| 2018-12-31 | -5.22% | Rp-683.11 Billion ≈ $-40.03 Million |
Rp13.10 Trillion ≈ $767.52 Million |
+1.65pp |
| 2017-12-31 | -6.87% | Rp-737.50 Billion ≈ $-43.21 Million |
Rp10.74 Trillion ≈ $629.14 Million |
+3.42pp |
| 2016-12-31 | -10.29% | Rp-817.05 Billion ≈ $-47.88 Million |
Rp7.94 Trillion ≈ $465.13 Million |
+1.07pp |
| 2015-12-31 | -11.36% | Rp-702.89 Billion ≈ $-41.19 Million |
Rp6.19 Trillion ≈ $362.54 Million |
-11.38pp |
| 2014-12-31 | 0.02% | Rp1.00 Billion ≈ $58.60K |
Rp5.30 Trillion ≈ $310.45 Million |
-0.51pp |
| 2012-12-31 | 0.53% | Rp20.00 Billion ≈ $1.17 Million |
Rp3.76 Trillion ≈ $220.27 Million |
+0.53pp |
| 2010-12-31 | 0.00% | Rp47.35 Million ≈ $2.77K |
Rp2.88 Trillion ≈ $168.54 Million |
-2.93pp |
| 2009-12-31 | 2.94% | Rp82.02 Billion ≈ $4.81 Million |
Rp2.79 Trillion ≈ $163.70 Million |
+2.93pp |
| 2008-12-31 | 0.00% | Rp39.13 Million ≈ $2.29K |
Rp2.79 Trillion ≈ $163.55 Million |
-0.15pp |
| 2007-12-31 | 0.15% | Rp4.04 Billion ≈ $236.48K |
Rp2.72 Trillion ≈ $159.41 Million |
-0.06pp |
| 2006-12-31 | 0.21% | Rp4.03 Billion ≈ $236.31K |
Rp1.97 Trillion ≈ $115.26 Million |
+0.10pp |
| 2005-12-31 | 0.10% | Rp1.71 Billion ≈ $100.40K |
Rp1.68 Trillion ≈ $98.58 Million |
-2.61pp |
| 2004-12-31 | 2.71% | Rp43.86 Billion ≈ $2.57 Million |
Rp1.62 Trillion ≈ $94.85 Million |
-2.49pp |
| 2003-12-31 | 5.20% | Rp62.26 Billion ≈ $3.65 Million |
Rp1.20 Trillion ≈ $70.14 Million |
+0.01pp |
| 2002-12-31 | 5.19% | Rp63.86 Billion ≈ $3.74 Million |
Rp1.23 Trillion ≈ $72.05 Million |
-5.40pp |
| 2001-12-31 | 10.59% | Rp140.62 Billion ≈ $8.24 Million |
Rp1.33 Trillion ≈ $77.79 Million |
-5.93pp |
| 2000-12-31 | 16.52% | Rp276.52 Billion ≈ $16.20 Million |
Rp1.67 Trillion ≈ $98.07 Million |
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About Citra Marga Nusaphala Persada
PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs, operates, and maintains toll roads in Indonesia. It also provides trade, development, procurement, contractors, industry, land management, toll road support, and other services. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is headquartered in Jakarta Utara, Indonesia.