Caturkarda Depo Bangunan PT Tbk - Asset Resilience Ratio

Latest as of June 2025: 11.31%

Caturkarda Depo Bangunan PT Tbk (DEPO) has an Asset Resilience Ratio of 11.31% as of June 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. See Caturkarda Depo Bangunan PT Tbk (DEPO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp261.23 Billion

≈ $15.31 Million USD Cash + Short-term Investments

Total Assets

Rp2.31 Trillion

≈ $135.34 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Caturkarda Depo Bangunan PT Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DEPO total asset value.

Liquid Assets Composition Over Time

This chart breaks down Caturkarda Depo Bangunan PT Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Caturkarda Depo Bangunan PT Tbk for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp167.22 Billion	7.24%
Short-term Investments	Rp94.00 Billion	4.07%
Total Liquid Assets	Rp261.23 Billion	11.31%

Asset Resilience Insights

Moderate Liquidity: Caturkarda Depo Bangunan PT Tbk has 11.31% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Caturkarda Depo Bangunan PT Tbk Industry Peers by Asset Resilience Ratio

Compare Caturkarda Depo Bangunan PT Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Mr Bricolage PA:ALMRB	Home Improvement Retail	1.17%
Wesfarmers Ltd AU:WES	Home Improvement Retail	1.89%
Fiskars Oyj Abp HE:FSKRS	Home Improvement Retail	4.32%
Bourrelier Group SA PA:ALBOU	Home Improvement Retail	23.82%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	Home Improvement Retail	-1.73%
Maisons du Monde SAS PA:MDM	Home Improvement Retail	0.01%
KINGFISHER ADR/2 LS-1571 F:KFI2	Home Improvement Retail	1.94%
HORNBACH Baumarkt AG HM:HBM	Home Improvement Retail	2.24%

Annual Asset Resilience Ratio for Caturkarda Depo Bangunan PT Tbk (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Caturkarda Depo Bangunan PT Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	10.38%	Rp236.07 Billion ≈ $13.83 Million	Rp2.28 Trillion ≈ $133.32 Million	-1.06pp
2023-12-31	11.44%	Rp237.57 Billion ≈ $13.92 Million	Rp2.08 Trillion ≈ $121.73 Million	-14.00pp
2022-12-31	25.43%	Rp452.80 Billion ≈ $26.53 Million	Rp1.78 Trillion ≈ $104.32 Million	-0.23pp
2021-12-31	25.67%	Rp435.00 Billion ≈ $25.49 Million	Rp1.69 Trillion ≈ $99.31 Million	+15.85pp
2020-12-31	9.82%	Rp118.00 Billion ≈ $6.91 Million	Rp1.20 Trillion ≈ $70.44 Million	+1.42pp
2019-12-31	8.40%	Rp102.70 Billion ≈ $6.02 Million	Rp1.22 Trillion ≈ $71.68 Million	+3.01pp
2018-12-31	5.39%	Rp60.00 Billion ≈ $3.52 Million	Rp1.11 Trillion ≈ $65.27 Million	--

pp = percentage points

About Caturkarda Depo Bangunan PT Tbk

JK:DEPO Indonesia Home Improvement Retail

Market Cap

$95.49 Million

Rp1.63 Trillion IDR

Market Cap Rank

#19437 Global

#351 in Indonesia

Share Price

Rp240.00

Change (1 day)

+0.00%

52-Week Range

Rp210.00 - Rp344.00

All Time High

Rp600.93