Caturkarda Depo Bangunan PT Tbk - Asset Resilience Ratio
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. Read DEPO liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Caturkarda Depo Bangunan PT Tbk's Asset Resilience Ratio has changed over time. See DEPO book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Caturkarda Depo Bangunan PT Tbk market capitalisation.
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 |
|---|---|---|
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 26.76% |
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
|
Shankara Building Products Limited
NSE:SHANKARA |
Home Improvement Retail | 1.99% |
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 |
-- |
About Caturkarda Depo Bangunan PT Tbk
PT Caturkarda Depo Bangunan Tbk operates a building materials supermarket in Indonesia. It offers builder hardware, electrical, flooring, houseware, paint, plumbing and sanitary, and tool products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.