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.

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. Check strategic asset allocation of Indo Tambangraya Megah Tbk to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Indo Tambangraya Megah Tbk stock valuation.

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
Shaanxi Coal Industry Co Ltd
SHG:601225
Thermal Coal 0.87%
PT Golden Energy Mines Tbk
JK:GEMS
Thermal Coal 0.39%
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
Thermal Coal 0.47%
China Coal Xinji Energy Co Ltd
SHG:601918
Thermal Coal 0.07%
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
Thermal Coal 0.00%
Resource Alam Indonesia Tbk
JK:KKGI
Thermal Coal 0.32%
Mitrabara Adiperdana PT
JK:MBAP
Thermal Coal 23.86%
Falcon Power Co Ltd
TW:1516
Thermal Coal 7.35%

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
$1.60 Billion
Rp27.32 Trillion IDR
Market Cap Rank
#6879 Global
#61 in Indonesia
Share Price
Rp24175.00
Change (1 day)
-0.62%
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