PT MNC Energy Investments Tbk - Asset Resilience Ratio

Latest as of December 2023: -28.79%

PT MNC Energy Investments Tbk (IATA) has an Asset Resilience Ratio of -28.79% as of December 2023. 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 working capital to net assets of PT MNC Energy Investments Tbk to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp-70.67 Million

≈ $-4.14K USD Cash + Short-term Investments

Total Assets

Rp245.45 Million

≈ $14.38K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how PT MNC Energy Investments Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PT MNC Energy Investments Tbk balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down PT MNC Energy Investments Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PT MNC Energy Investments Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp-70.67 Million	-28.79%
Total Liquid Assets	Rp-70.67 Million	-28.79%

Asset Resilience Insights

Limited Liquidity: PT MNC Energy Investments Tbk maintains only -28.79% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PT MNC Energy Investments Tbk Industry Peers by Asset Resilience Ratio

Compare PT MNC Energy Investments Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	Thermal Coal	0.82%
Atlas Resources Tbk JK:ARII	Thermal Coal	0.00%
BANPU PCL -FGN- BA 1 F:BPFG	Thermal Coal	1.33%
Yancoal Australia Ltd AU:YAL	Thermal Coal	15.23%
Whitehaven Coal Ltd AU:WHC	Thermal Coal	10.20%
New Hope Corporation Ltd AU:NHC	Thermal Coal	17.65%
Terracom Ltd AU:TER	Thermal Coal	-5.05%

Annual Asset Resilience Ratio for PT MNC Energy Investments Tbk (2014–2023)

The table below shows the annual Asset Resilience Ratio data for PT MNC Energy Investments Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-28.79%	Rp-70.67 Million ≈ $-4.14K	Rp245.45 Million ≈ $14.38K	-28.83pp
2020-12-31	0.03%	Rp17.92K ≈ $1.05	Rp53.89 Million ≈ $3.16K	-1.03pp
2018-12-31	1.06%	Rp728.27K ≈ $42.67	Rp68.44 Million ≈ $4.01K	+0.64pp
2017-12-31	0.42%	Rp330.28K ≈ $19.35	Rp77.76 Million ≈ $4.56K	+0.24pp
2016-12-31	0.19%	Rp178.14K ≈ $10.44	Rp94.30 Million ≈ $5.53K	-2.62pp
2015-12-31	2.80%	Rp3.04 Million ≈ $178.17	Rp108.44 Million ≈ $6.35K	-3.14pp
2014-12-31	5.94%	Rp7.56 Million ≈ $442.77	Rp127.14 Million ≈ $7.45K	--

pp = percentage points

About PT MNC Energy Investments Tbk

JK:IATA Indonesia Thermal Coal

Market Cap

$240.08 Million

Rp4.10 Trillion IDR

Market Cap Rank

#15980 Global

#208 in Indonesia

Share Price

Rp131.00

Change (1 day)

-5.07%

52-Week Range

Rp54.00 - Rp185.00

All Time High

Rp292.00