Capri Nusa Satu Properti Tbk PT Asset Resilience Ratio

Latest as of September 2022: 0.54%

Capri Nusa Satu Properti Tbk PT asset resilience ratio. Capri Nusa Satu Properti Tbk PT (CPRI) has an Asset Resilience Ratio of 0.54% as of September 2022. 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 CPRI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp1.13 Billion
≈ $66.24K USD Cash + Short-term Investments

Total Assets

Rp209.46 Billion
≈ $12.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Capri Nusa Satu Properti Tbk PT (2018–2021)

Asset resilience ratio of Capri Nusa Satu Properti Tbk PT from 2018 to 2021. This chart shows how Capri Nusa Satu Properti Tbk PT's Asset Resilience Ratio has changed over time. Read Capri Nusa Satu Properti Tbk PT (CPRI) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Capri Nusa Satu Properti 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 total assets of Capri Nusa Satu Properti Tbk PT.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp1.13 Billion 0.54%
Short-term Investments Rp0.00 0%
Total Liquid Assets Rp1.13 Billion 0.54%

Asset Resilience Insights

  • Limited Liquidity: Capri Nusa Satu Properti Tbk PT maintains only 0.54% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Capri Nusa Satu Properti Tbk PT Industry Peers by Asset Resilience Ratio

Compare Capri Nusa Satu Properti Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mega Or
TA:MGOR
Real Estate - Diversified 0.48%
TAG Immobilien AG
XETRA:TEG
Real Estate - Diversified 13.24%
HIAG Immobilien Holding AG
SW:HIAG
Real Estate - Diversified 1.51%
John Mattson Fastighetsforetagen AB
ST:JOMA
Real Estate - Diversified 0.32%
Group One Capital Limited
AU:G1C
Real Estate - Diversified 34.87%
Yorkton Equity Group Inc
V:YEG
Real Estate - Diversified 0.00%
Housing Development and Infrastructure Limited
NSE:HDIL
Real Estate - Diversified 0.44%
Lendlease Group
AU:LLC
Real Estate - Diversified 0.41%

Capri Nusa Satu Properti Tbk PT Asset Resilience Ratio by Year (2018–2021)

Capri Nusa Satu Properti Tbk PT asset resilience ratio by year from 2018 to 2021. The table below shows the annual Asset Resilience Ratio data for Capri Nusa Satu Properti Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.64% Rp1.36 Billion
≈ $79.41K
Rp211.96 Billion
≈ $12.42 Million
+0.34pp
2020-12-31 0.30% Rp655.25 Million
≈ $38.40K
Rp220.32 Billion
≈ $12.91 Million
-1.99pp
2019-12-31 2.29% Rp5.44 Billion
≈ $318.77K
Rp237.79 Billion
≈ $13.93 Million
-12.70pp
2018-12-31 14.98% Rp23.77 Billion
≈ $1.39 Million
Rp158.64 Billion
≈ $9.30 Million
--
pp = percentage points

About Capri Nusa Satu Properti Tbk PT

JK:CPRI Indonesia Real Estate - Diversified
Market Cap
$7.13 Million
Rp121.67 Billion IDR
Market Cap Rank
#27731 Global
#639 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp200.00
About

PT Capri Nusa Satu Properti Tbk, together with its subsidiaries, engages in the property and real estate development business in Indonesia. The company develops resorts, meeting houses, and office buildings. It also rents office space. The company was founded in 2011 and is based in Jakarta Timur, Indonesia. PT Capri Nusa Satu Properti Tbk is a subsidiary of PT RDW Global Investasi.