Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities in East, South, and Central Kalimantan. Its energy services include coal trading and mining contractor, as well as provides solar power plant services and solar energy through installing solar rooftops. The company is involved in fuel trading; energy marketing; electricity generation; and producing th… Read more
Indo Tambangraya Megah Tbk - Asset Resilience Ratio
Indo Tambangraya Megah Tbk (ITMG) has an Asset Resilience Ratio of 21.43% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Indo Tambangraya Megah Tbk's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Indo Tambangraya Megah Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp525.75 Million | 21.43% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp525.75 Million | 21.43% |
Asset Resilience Insights
- Good Liquidity Position: Indo Tambangraya Megah Tbk maintains a healthy 21.43% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Indo Tambangraya Megah Tbk Industry Peers by Asset Resilience Ratio
Compare Indo Tambangraya Megah Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 |
Thermal Coal | 0.14% |
|
Jizhong Energy Resources Co Ltd
SHE:000937 |
Thermal Coal | 0.56% |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
Thermal Coal | 0.54% |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286 |
Thermal Coal | 0.12% |
|
Falcon Power Co Ltd
TW:1516 |
Thermal Coal | 7.35% |
|
PT Indo Tambangraya Megah Tbk
F:3IB |
Thermal Coal | 1.41% |
|
PT Harum Energy Tbk
F:44H |
Thermal Coal | 0.55% |
|
Guangzhou Development Group Inc
SHG:600098 |
Thermal Coal | 1.08% |
Annual Asset Resilience Ratio for Indo Tambangraya Megah Tbk (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Indo Tambangraya Megah Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.89% | Rp526.78 Million | Rp2.41 Billion | +4.02pp |
| 2023-12-31 | 17.87% | Rp390.96 Million | Rp2.19 Billion | -25.51pp |
| 2022-12-31 | 43.38% | Rp1.15 Billion | Rp2.64 Billion | +16.47pp |
| 2021-12-31 | 26.90% | Rp448.26 Million | Rp1.67 Billion | +1.67pp |
| 2020-12-31 | 25.24% | Rp292.39 Million | Rp1.16 Billion | +23.83pp |
| 2019-12-31 | 1.41% | Rp17.00 Million | Rp1.21 Billion | -17.72pp |
| 2018-12-31 | 19.13% | Rp275.98 Million | Rp1.44 Billion | -4.34pp |
| 2017-12-31 | 23.47% | Rp318.91 Million | Rp1.36 Billion | +23.28pp |
| 2016-12-31 | 0.19% | Rp2.35 Million | Rp1.21 Billion | +0.10pp |
| 2013-12-31 | 0.09% | Rp1.29 Million | Rp1.39 Billion | -0.11pp |
| 2012-12-31 | 0.21% | Rp3.08 Million | Rp1.49 Billion | -3.80pp |
| 2007-12-31 | 4.01% | Rp31.54 Million | Rp787.08 Million | -- |