HK Metals Utama Tbk PT - Asset Resilience Ratio

Latest as of September 2022: -0.11%

HK Metals Utama Tbk PT (HKMU) has an Asset Resilience Ratio of -0.11% as of September 2022. 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 HKMU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp-730.00 Million
≈ $-42.78K USD Cash + Short-term Investments

Total Assets

Rp657.75 Billion
≈ $38.54 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how HK Metals Utama Tbk PT's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HKMU total asset value.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp-730.00 Million -0.11%
Short-term Investments Rp0.00 0%
Total Liquid Assets Rp-730.00 Million -0.11%

Asset Resilience Insights

  • Limited Liquidity: HK Metals Utama Tbk PT maintains only -0.11% 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.

HK Metals Utama Tbk PT Industry Peers by Asset Resilience Ratio

Compare HK Metals Utama Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
Building Materials 0.83%
Huaxin Cement Co Ltd A
SHG:600801
Building Materials 0.00%
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.00%
BBMG Corporation
F:9BM
Building Materials 0.78%
Lihtai Construction Enterprise Co Ltd
TWO:5520
Building Materials 18.15%
Semen Baturaja Persero Tbk
JK:SMBR
Building Materials 0.84%

Annual Asset Resilience Ratio for HK Metals Utama Tbk PT (2016–2018)

The table below shows the annual Asset Resilience Ratio data for HK Metals Utama Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 2.93% Rp45.00 Billion
≈ $2.64 Million
Rp1.53 Trillion
≈ $89.85 Million
--
2017-12-31 0.00% Rp0.00
≈ $0.00
Rp1.05 Trillion
≈ $61.51 Million
--
2016-12-31 0.06% Rp345.45 Million
≈ $20.24K
Rp611.14 Billion
≈ $35.81 Million
--
pp = percentage points

About HK Metals Utama Tbk PT

JK:HKMU Indonesia Building Materials
Market Cap
$9.44 Million
Rp161.09 Billion IDR
Market Cap Rank
#27299 Global
#645 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp398.00
About

PT HK Metals Utama Tbk manufactures, develop, and trades in building and household materials in Indonesia. It provides various products, including light and stainless steel, aluminum extrusions, PVC pipes, toilet and sanitary wares, and other products. The company was founded in 1995 and is headquartered in Bekasi, Indonesia.