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