Esta Multi Usaha PT - Asset Resilience Ratio

Latest as of June 2025: 3.08%

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. Check how strategically is Esta Multi Usaha PT's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp10.75 Billion
≈ $629.91K USD Cash + Short-term Investments

Total Assets

Rp348.84 Billion
≈ $20.44 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Esta Multi Usaha PT's Asset Resilience Ratio has changed over time. See Esta Multi Usaha PT net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see ESTA stock market capitalisation.

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
The Indian Hotels Company Limited
NSE:INDHOTEL
Lodging 15.51%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Yunnan Tourism Co Ltd
SHE:002059
Lodging -1.26%
Samhi Hotels Limited
NSE:SAMHI
Lodging 2.00%
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
Lodging 6.98%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
Hotel Holiday Garden
TW:2702
Lodging 14.33%

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
--
pp = percentage points

About Esta Multi Usaha PT

JK:ESTA Indonesia Lodging
Market Cap
$27.14 Million
Rp463.24 Billion IDR
Market Cap Rank
#24148 Global
#494 in Indonesia
Share Price
Rp191.00
Change (1 day)
+7.91%
52-Week Range
Rp62.00 - Rp440.00
All Time High
Rp1000.00
About

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