Esta Multi Usaha PT Asset Resilience Ratio
Esta Multi Usaha PT asset resilience ratio. Esta Multi Usaha PT (ESTA) has an Asset Resilience Ratio of 3.08% 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 defensive interval ratio of Esta Multi Usaha PT to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Esta Multi Usaha PT (2022–2024)
Asset resilience ratio of Esta Multi Usaha PT from 2022 to 2024. This chart shows how Esta Multi Usaha PT's Asset Resilience Ratio has changed over time. Read ESTA current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Esta Multi Usaha 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 Esta Multi Usaha PT balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp10.75 Billion | 3.08% |
| Total Liquid Assets | Rp10.75 Billion | 3.08% |
Asset Resilience Insights
- Limited Liquidity: Esta Multi Usaha PT maintains only 3.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Esta Multi Usaha PT Industry Peers by Asset Resilience Ratio
Compare Esta Multi Usaha PT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
H WORLD GROUP DL-00001
F:CL4 |
Lodging | 2.07% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.61% |
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Ambassador Hotel Ltd
TW:2704 |
Lodging | 45.37% |
|
Juniper Hotels Ltd
NSE:JUNIPER |
Lodging | 5.06% |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
Lodging | 36.54% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
Viceroy Hotels Limited
NSE:VHLTD |
Lodging | 4.07% |
Esta Multi Usaha PT Asset Resilience Ratio by Year (2022–2024)
Esta Multi Usaha PT asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Esta Multi Usaha PT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.31% | Rp14.25 Billion ≈ $834.99K |
Rp330.92 Billion ≈ $19.39 Million |
-- |
| 2022-12-31 | 0.00% | Rp0.00 ≈ $0.00 |
Rp245.37 Billion ≈ $14.38 Million |
-- |
About Esta Multi Usaha PT
PT Esta Multi Usaha Tbk primarily engages in the hospitality business in Indonesia. The company operates a hotel under the D'esta Hotel 88 name located in Rawa Lumbu, Bekasi. It is also involved in the purchase, sale, leasing, and operation of real estate properties, such as apartment buildings, residential and non-residential buildings, exhibition venues, private storage facilities, malls, shopp… Read more