Hotel Mandarine Regency Tbk PT - Asset Resilience Ratio

Latest as of June 2019: 87.01%

Hotel Mandarine Regency Tbk PT (HOME) has an Asset Resilience Ratio of 87.01% as of June 2019. 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 Hotel Mandarine Regency Tbk PT (HOME) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rp1.99 Trillion
≈ $116.71 Million USD Cash + Short-term Investments

Total Assets

Rp2.29 Trillion
≈ $134.13 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Hotel Mandarine Regency Tbk PT's Asset Resilience Ratio has changed over time. See shareholders equity of Hotel Mandarine Regency Tbk PT for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hotel Mandarine Regency Tbk 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 Hotel Mandarine Regency Tbk PT market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp1.99 Trillion 87.01%
Total Liquid Assets Rp1.99 Trillion 87.01%

Asset Resilience Insights

  • Very High Liquidity: Hotel Mandarine Regency Tbk PT maintains exceptional liquid asset reserves at 87.01% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Hotel Mandarine Regency Tbk PT Industry Peers by Asset Resilience Ratio

Compare Hotel Mandarine Regency Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ananti Inc
KQ:025980
Hotels & Entertainment Services 0.50%
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
Hotels & Entertainment Services 3.94%
Modetour Network Inc
KQ:080160
Hotels & Entertainment Services 21.77%
Very Good Tour Co. Ltd
KQ:094850
Hotels & Entertainment Services 32.66%

Annual Asset Resilience Ratio for Hotel Mandarine Regency Tbk PT (None–None)

The table below shows the annual Asset Resilience Ratio data for Hotel Mandarine Regency Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Hotel Mandarine Regency Tbk PT

JK:HOME Indonesia Hotels & Entertainment Services
Market Cap
$65.08 Million
Rp1.11 Trillion IDR
Market Cap Rank
#20860 Global
#397 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp404.00
About

PT Hotel Mandarine Regency Tbk provides club membership services in Indonesia. It operates through Food and Beverages, Room, GVC Club Memberships, Fitness Center, Other Department, and Others segments. The company was formerly known as PT Hotel Batam Jaya and changed its name to PT Hotel Mandarine Regency Tbk in November 1997. PT Hotel Mandarine Regency Tbk was founded in 1986 and is based in Bat… Read more