Cisarua Mountain Dairy Tbk PT Asset Resilience Ratio

Latest as of March 2026: 5.93%

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 Cisarua Mountain Dairy Tbk PT (CMRY) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp561.82 Billion
≈ $32.92 Million USD Cash + Short-term Investments

Total Assets

Rp9.48 Trillion
≈ $555.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Cisarua Mountain Dairy Tbk PT (2018–2025)

Asset resilience ratio of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. This chart shows how Cisarua Mountain Dairy Tbk PT's Asset Resilience Ratio has changed over time. Read Cisarua Mountain Dairy Tbk PT (CMRY) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Cisarua Mountain Dairy Tbk PT's balance sheet.

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
Dutch Lady Milk Industries Bhd
KLSE:3026
Packaged Foods 8.52%
Coastal Corporation Limited
NSE:COASTCORP
Packaged Foods 5.16%
Wide Open Agriculture Ltd
AU:WOA
Packaged Foods 23.87%
Nestlé S.A
F:NESM
Packaged Foods 0.66%
Cranswick PLC
LSE:CWK
Packaged Foods 0.02%
Ten Ren Tea Co Ltd
TW:1233
Packaged Foods 0.85%
Cherrybro co.Ltd
KQ:066360
Packaged Foods 0.20%
Nova Wellness Group Bhd
KLSE:0201
Packaged Foods 8.59%

Cisarua Mountain Dairy Tbk PT Asset Resilience Ratio by Year (2018–2025)

Cisarua Mountain Dairy Tbk PT asset resilience ratio by year from 2018 to 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
--
pp = percentage points

About Cisarua Mountain Dairy Tbk PT

JK:CMRY Indonesia Packaged Foods
Market Cap
$1.92 Billion
Rp32.69 Trillion IDR
Market Cap Rank
#5984 Global
#44 in Indonesia
Share Price
Rp4120.00
Change (1 day)
-2.37%
52-Week Range
Rp3960.00 - 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 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