Cisarua Mountain Dairy Tbk PT - Asset Resilience Ratio
Cisarua Mountain Dairy Tbk PT (CMRY) has an Asset Resilience Ratio of 5.93% as of March 2026. 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 CMRY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Cisarua Mountain Dairy Tbk PT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Cisarua Mountain Dairy Tbk PT's balance sheet.
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. Read Cisarua Mountain Dairy Tbk PT (CMRY) total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp561.82 Billion | 5.93% |
| Total Liquid Assets | Rp561.82 Billion | 5.93% |
Asset Resilience Insights
- Limited Liquidity: Cisarua Mountain Dairy Tbk PT maintains only 5.93% 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.
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 | 2.01% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Qianhe Condiment&Food Co Ltd
SHG:603027 |
Packaged Foods | 0.45% |
|
Chacha Food Co Ltd
SHE:002557 |
Packaged Foods | 16.08% |
|
Yihai International Holding Ltd
F:YIR |
Packaged Foods | 6.88% |
Annual Asset Resilience Ratio for Cisarua Mountain Dairy Tbk PT (2018–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 17.96% | Rp1.57 Trillion ≈ $92.01 Million |
Rp8.74 Trillion ≈ $512.20 Million |
-11.21pp |
| 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 through Dairy Products and Consumer Foods segments. 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