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