Indo Tambangraya Megah Tbk - Asset Resilience Ratio

Latest as of March 2025: 21.43%

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. See ITMG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp525.75 Million
≈ $30.81K USD Cash + Short-term Investments

Total Assets

Rp2.45 Billion
≈ $143.77K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Indo Tambangraya Megah Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Indo Tambangraya Megah Tbk.

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. Read ITMG total debt and obligations for a breakdown of total debt and financial obligations.

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
PT Golden Energy Mines Tbk
JK:GEMS
Thermal Coal 0.39%
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
Thermal Coal 0.04%
Jizhong Energy Resources Co Ltd
SHE:000937
Thermal Coal 0.56%
Harum Energy Tbk PT
JK:HRUM
Thermal Coal 0.14%
Samindo Resources Tbk
JK:MYOH
Thermal Coal 9.80%
Terracom Ltd
AU:TER
Thermal Coal -5.05%
Resource Alam Indonesia Tbk
JK:KKGI
Thermal Coal 0.32%
Mitrabara Adiperdana PT
JK:MBAP
Thermal Coal 23.86%

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
≈ $30.87K
Rp2.41 Billion
≈ $141.01K
+4.02pp
2023-12-31 17.87% Rp390.96 Million
≈ $22.91K
Rp2.19 Billion
≈ $128.20K
-25.51pp
2022-12-31 43.38% Rp1.15 Billion
≈ $67.10K
Rp2.64 Billion
≈ $154.70K
+16.47pp
2021-12-31 26.90% Rp448.26 Million
≈ $26.27K
Rp1.67 Billion
≈ $97.63K
+1.67pp
2020-12-31 25.24% Rp292.39 Million
≈ $17.13K
Rp1.16 Billion
≈ $67.89K
+23.83pp
2019-12-31 1.41% Rp17.00 Million
≈ $996.13
Rp1.21 Billion
≈ $70.84K
-17.72pp
2018-12-31 19.13% Rp275.98 Million
≈ $16.17K
Rp1.44 Billion
≈ $84.54K
-4.34pp
2017-12-31 23.47% Rp318.91 Million
≈ $18.69K
Rp1.36 Billion
≈ $79.61K
+23.28pp
2016-12-31 0.19% Rp2.35 Million
≈ $137.58
Rp1.21 Billion
≈ $70.89K
+0.10pp
2013-12-31 0.09% Rp1.29 Million
≈ $75.76
Rp1.39 Billion
≈ $81.57K
-0.11pp
2012-12-31 0.21% Rp3.08 Million
≈ $180.59
Rp1.49 Billion
≈ $87.38K
-3.80pp
2007-12-31 4.01% Rp31.54 Million
≈ $1.85K
Rp787.08 Million
≈ $46.12K
--
pp = percentage points

About Indo Tambangraya Megah Tbk

JK:ITMG Indonesia Thermal Coal
Market Cap
$1.73 Billion
Rp29.58 Trillion IDR
Market Cap Rank
#6689 Global
#58 in Indonesia
Share Price
Rp26175.00
Change (1 day)
+0.10%
52-Week Range
Rp21150.00 - Rp30075.00
All Time High
Rp31017.78
About

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