Citatah Tbk - Asset Resilience Ratio
Citatah Tbk (CTTH) has an Asset Resilience Ratio of 0.31% as of September 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. Read total liabilities of Citatah Tbk for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Citatah Tbk's Asset Resilience Ratio has changed over time. See Citatah Tbk net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Citatah Tbk'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 CTTH market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp2.20 Billion | 0.31% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp2.20 Billion | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Citatah Tbk maintains only 0.31% 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.
Citatah Tbk Industry Peers by Asset Resilience Ratio
Compare Citatah Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT |
Building Materials | 7.87% |
|
Guangdong Tapai Group Co Ltd
SHE:002233 |
Building Materials | 25.94% |
|
Konya Cimento Sanayi AS
IS:KONYA |
Building Materials | 2.04% |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS |
Building Materials | 55.49% |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.04% |
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
Annual Asset Resilience Ratio for Citatah Tbk (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Citatah Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.60% | Rp4.42 Billion ≈ $259.17K |
Rp733.39 Billion ≈ $42.97 Million |
+0.10pp |
| 2023-12-31 | 0.50% | Rp3.79 Billion ≈ $222.14K |
Rp751.63 Billion ≈ $44.04 Million |
+0.55pp |
| 2022-12-31 | -0.05% | Rp-346.64 Million ≈ $-20.31K |
Rp712.26 Billion ≈ $41.74 Million |
-0.12pp |
| 2021-12-31 | 0.07% | Rp474.42 Million ≈ $27.80K |
Rp689.92 Billion ≈ $40.43 Million |
-0.30pp |
| 2020-12-31 | 0.37% | Rp2.54 Billion ≈ $148.56K |
Rp693.60 Billion ≈ $40.64 Million |
-0.04pp |
| 2019-12-31 | 0.41% | Rp3.01 Billion ≈ $176.35K |
Rp742.30 Billion ≈ $43.50 Million |
-0.32pp |
| 2018-12-31 | 0.73% | Rp5.37 Billion ≈ $314.57K |
Rp736.24 Billion ≈ $43.14 Million |
+0.22pp |
| 2017-12-31 | 0.51% | Rp3.58 Billion ≈ $209.53K |
Rp700.25 Billion ≈ $41.03 Million |
-0.57pp |
| 2016-12-31 | 1.08% | Rp6.66 Billion ≈ $390.43K |
Rp615.96 Billion ≈ $36.09 Million |
+0.73pp |
| 2004-12-31 | 0.35% | Rp897.71 Million ≈ $52.60K |
Rp256.57 Billion ≈ $15.03 Million |
+0.19pp |
| 2003-12-31 | 0.16% | Rp442.42 Million ≈ $25.92K |
Rp277.81 Billion ≈ $16.28 Million |
-0.25pp |
| 2002-12-31 | 0.41% | Rp1.16 Billion ≈ $67.98K |
Rp285.62 Billion ≈ $16.74 Million |
-0.66pp |
| 2001-12-31 | 1.07% | Rp3.17 Billion ≈ $185.74K |
Rp297.37 Billion ≈ $17.42 Million |
+0.42pp |
| 2000-12-31 | 0.65% | Rp2.29 Billion ≈ $134.45K |
Rp355.20 Billion ≈ $20.81 Million |
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About Citatah Tbk
PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and other building materials products in Indonesia and internationally. It operates through Limestone and Imported Building Materials segments. The company offers slabs, tiles, and special products for commercial and residential projects for interior and exterior applications. It also provides natu… Read more