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 how liquid is Esta Multi Usaha PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Esta Multi Usaha PT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Esta Multi Usaha PT (ESTA) total assets.
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. Read how much debt does Esta Multi Usaha PT carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 8.02% |
|
Pierre et Vacances SA
PA:VAC |
Lodging | 0.31% |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
Lodging | 0.00% |
|
OHTL Public Company Limited
BK:OHTL |
Lodging | 1.06% |
|
Hotel Royal Chihpen
TWO:5704 |
Lodging | 20.96% |
|
Asian Hotels (East) Limited
NSE:AHLEAST |
Lodging | 0.37% |
|
Marti Otel Isletmeleri AS
IS:MARTI |
Lodging | 0.42% |
|
The Byke Hospitality Ltd
NSE:BYKE |
Lodging | 11.32% |
Annual Asset Resilience Ratio for Esta Multi Usaha PT (2022–2024)
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