Cisarua Mountain Dairy Tbk PT - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Cisarua Mountain Dairy Tbk PT
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