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. Check Cisarua Mountain Dairy Tbk PT (CMRY) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 net asset quality score to measure how much of total assets are equity-financed.

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
Nestle S.A.
SW:NESN
Packaged Foods 4.90%
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Freshpet Inc
NASDAQ:FRPT
Packaged Foods 0.00%
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
Packaged Foods 0.35%
Three Squirrels
SHE:300783
Packaged Foods 2.43%
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
Packaged Foods 0.60%
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Packaged Foods 0.28%
Ridley Corporation Ltd
AU:RIC
Packaged Foods 0.27%

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
$2.03 Billion
Rp34.60 Trillion IDR
Market Cap Rank
#6286 Global
#51 in Indonesia
Share Price
Rp4360.00
Change (1 day)
-0.91%
52-Week Range
Rp4120.00 - Rp6300.00
All Time High
Rp6300.00
About

PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates in two segments: Dairy Products and Consumer Foods. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food… Read more