Citatah Tbk - Asset Resilience Ratio

Latest as of September 2025: 0.31%

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

Rp2.20 Billion
≈ $128.67K USD Cash + Short-term Investments

Total Assets

Rp711.00 Billion
≈ $41.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Citatah Tbk

JK:CTTH Indonesia Building Materials
Market Cap
$10.96 Million
Rp187.09 Billion IDR
Market Cap Rank
#26648 Global
#624 in Indonesia
Share Price
Rp152.00
Change (1 day)
+2.70%
52-Week Range
Rp23.00 - Rp218.00
All Time High
Rp218.00
About

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