Cisarua Mountain Dairy Tbk PT - Asset Resilience Ratio

Latest as of June 2025: 26.56%

Cisarua Mountain Dairy Tbk PT (CMRY) has an Asset Resilience Ratio of 26.56% as of June 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 Cisarua Mountain Dairy Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp2.17 Trillion

≈ $126.91 Million USD Cash + Short-term Investments

Total Assets

Rp8.15 Trillion

≈ $477.78 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Cisarua Mountain Dairy Tbk PT's Asset Resilience Ratio has changed over time. See CMRY book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cisarua Mountain Dairy 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 market value of Cisarua Mountain Dairy Tbk PT.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp617.45 Billion	7.57%
Short-term Investments	Rp1.55 Trillion	18.99%
Total Liquid Assets	Rp2.17 Trillion	26.56%

Asset Resilience Insights

Very High Liquidity: Cisarua Mountain Dairy Tbk PT maintains exceptional liquid asset reserves at 26.56% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Cisarua Mountain Dairy Tbk PT Industry Peers by Asset Resilience Ratio

Compare Cisarua Mountain Dairy Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HYUNDAI FEED Inc KQ:016790	Packaged Foods	11.71%
Indo Pureco Pratama Tbk PT JK:IPPE	Packaged Foods	0.40%
Formosa Oilseed Processing Co Ltd TW:1225	Packaged Foods	-0.13%
Chaman Lal Setia Exports Limited NSE:CLSEL	Packaged Foods	33.76%
Hansung Ent KO:003680	Packaged Foods	1.77%
COFCO Tunhe Sugar Co Ltd SHG:600737	Packaged Foods	0.08%
Seoul Food Ind Co Ltd KO:004415	Packaged Foods	0.00%
Cherrybro co.Ltd KQ:066360	Packaged Foods	0.05%

Annual Asset Resilience Ratio for Cisarua Mountain Dairy Tbk PT (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Cisarua Mountain Dairy Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	29.17%	Rp2.39 Trillion ≈ $140.01 Million	Rp8.19 Trillion ≈ $479.99 Million	-7.66pp
2023-12-31	36.83%	Rp2.60 Trillion ≈ $152.10 Million	Rp7.05 Trillion ≈ $412.92 Million	+2.18pp
2022-12-31	34.66%	Rp2.16 Trillion ≈ $126.39 Million	Rp6.22 Trillion ≈ $364.66 Million	-29.41pp
2021-12-31	64.06%	Rp3.59 Trillion ≈ $210.36 Million	Rp5.60 Trillion ≈ $328.36 Million	+60.02pp
2020-12-31	4.05%	Rp44.00 Billion ≈ $2.58 Million	Rp1.09 Trillion ≈ $63.68 Million	--
2019-12-31	0.00%	Rp0.00 ≈ $0.00	Rp815.29 Billion ≈ $47.77 Million	--
2018-12-31	0.00%	Rp0.00 ≈ $0.00	Rp659.67 Billion ≈ $38.65 Million	--

pp = percentage points

About Cisarua Mountain Dairy Tbk PT

JK:CMRY Indonesia Packaged Foods

Market Cap

$1.97 Billion

Rp33.64 Trillion IDR

Market Cap Rank

#6326 Global

#55 in Indonesia

Share Price

Rp4240.00

Change (1 day)

-8.23%

52-Week Range

Rp4240.00 - Rp6300.00

All Time High

Rp6300.00