Indofood Cbp Sukses Makmur Tbk - Asset Resilience Ratio

Latest as of September 2025: 1.81%

Indofood Cbp Sukses Makmur Tbk (ICBP) has an Asset Resilience Ratio of 1.81% as of September 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 ICBP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp2.40 Trillion
≈ $140.37 Million USD Cash + Short-term Investments

Total Assets

Rp132.41 Trillion
≈ $7.76 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Indofood Cbp Sukses Makmur Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ICBP current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Indofood Cbp Sukses Makmur Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Indofood Cbp Sukses Makmur Tbk 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 Rp2.40 Trillion 1.81%
Total Liquid Assets Rp2.40 Trillion 1.81%

Asset Resilience Insights

  • Limited Liquidity: Indofood Cbp Sukses Makmur Tbk maintains only 1.81% 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.

Indofood Cbp Sukses Makmur Tbk Industry Peers by Asset Resilience Ratio

Compare Indofood Cbp Sukses Makmur Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Qianhe Condiment&Food Co Ltd
SHG:603027
Packaged Foods 0.45%
Chacha Food Co Ltd
SHE:002557
Packaged Foods 16.08%

Annual Asset Resilience Ratio for Indofood Cbp Sukses Makmur Tbk (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Indofood Cbp Sukses Makmur Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.92% Rp2.42 Trillion
≈ $141.64 Million
Rp126.04 Trillion
≈ $7.39 Billion
-0.04pp
2023-12-31 1.96% Rp2.33 Trillion
≈ $136.76 Million
Rp119.27 Trillion
≈ $6.99 Billion
+1.82pp
2022-12-31 0.14% Rp156.42 Billion
≈ $9.17 Million
Rp115.31 Trillion
≈ $6.76 Billion
-0.11pp
2021-12-31 0.24% Rp284.22 Billion
≈ $16.65 Million
Rp118.07 Trillion
≈ $6.92 Billion
+0.32pp
2020-12-31 -0.08% Rp-85.94 Billion
≈ $-5.04 Million
Rp103.59 Trillion
≈ $6.07 Billion
+0.20pp
2019-12-31 -0.28% Rp-108.69 Billion
≈ $-6.37 Million
Rp38.71 Trillion
≈ $2.27 Billion
-1.92pp
2018-12-31 1.64% Rp563.84 Billion
≈ $33.04 Million
Rp34.37 Trillion
≈ $2.01 Billion
+1.17pp
2017-12-31 0.47% Rp148.40 Billion
≈ $8.70 Million
Rp31.62 Trillion
≈ $1.85 Billion
+0.66pp
2016-12-31 -0.19% Rp-55.21 Billion
≈ $-3.23 Million
Rp28.90 Trillion
≈ $1.69 Billion
-0.57pp
2015-12-31 0.37% Rp99.40 Billion
≈ $5.82 Million
Rp26.56 Trillion
≈ $1.56 Billion
+0.14pp
2014-12-31 0.24% Rp59.52 Billion
≈ $3.49 Million
Rp24.91 Trillion
≈ $1.46 Billion
-0.10pp
2013-12-31 0.34% Rp72.00 Billion
≈ $4.22 Million
Rp21.27 Trillion
≈ $1.25 Billion
+0.22pp
2012-12-31 0.12% Rp21.28 Billion
≈ $1.25 Million
Rp17.75 Trillion
≈ $1.04 Billion
+0.01pp
2011-12-31 0.11% Rp17.28 Billion
≈ $1.01 Million
Rp15.22 Trillion
≈ $892.00 Million
-0.03pp
2010-12-31 0.14% Rp19.36 Billion
≈ $1.13 Million
Rp13.36 Trillion
≈ $782.92 Million
+0.05pp
2009-12-31 0.09% Rp9.28 Billion
≈ $543.95K
Rp10.22 Trillion
≈ $599.08 Million
-0.03pp
2008-12-31 0.13% Rp12.80 Billion
≈ $750.03K
Rp10.21 Trillion
≈ $598.01 Million
+0.13pp
2007-12-31 0.00% Rp5.00 Million
≈ $292.98
Rp4.02 Trillion
≈ $235.39 Million
--
pp = percentage points

About Indofood Cbp Sukses Makmur Tbk

JK:ICBP Indonesia Packaged Foods
Market Cap
$4.72 Billion
Rp80.47 Trillion IDR
Market Cap Rank
#3703 Global
#19 in Indonesia
Share Price
Rp6900.00
Change (1 day)
-3.16%
52-Week Range
Rp6000.00 - Rp9825.00
All Time High
Rp12800.00
About

PT Indofood CBP Sukses Makmur Tbk produces and sells consumers products in Indonesia, Rest of Asia, the Middle East, Africa, and internationally. It operates through six segments: Noodles Division, Dairy Division (dairy products), Food Seasonings Division, Snack Foods Division, Nutrition and Special Foods Division, and Beverages Division. The company offers noodles, sauces, and instant seasonings… Read more