Kurniamitra Duta Sentosa Tbk - Asset Resilience Ratio

Latest as of June 2025: 6.69%

Kurniamitra Duta Sentosa Tbk (KMDS) has an Asset Resilience Ratio of 6.69% as of June 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 Kurniamitra Duta Sentosa Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp20.54 Billion
≈ $1.20 Million USD Cash + Short-term Investments

Total Assets

Rp307.11 Billion
≈ $18.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Kurniamitra Duta Sentosa Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KMDS total assets.

Liquid Assets Composition Over Time

This chart breaks down Kurniamitra Duta Sentosa Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read KMDS total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp20.54 Billion 6.69%
Short-term Investments Rp0.00 0%
Total Liquid Assets Rp20.54 Billion 6.69%

Asset Resilience Insights

  • Limited Liquidity: Kurniamitra Duta Sentosa Tbk maintains only 6.69% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kurniamitra Duta Sentosa Tbk Industry Peers by Asset Resilience Ratio

Compare Kurniamitra Duta Sentosa Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Pinlive Foods Co Ltd
SHE:300892
Food Distribution 14.32%
Bikurey Hasade Holdings Ltd
TA:BKRY
Food Distribution 1.68%
Century Global Commodities Corp
TO:CNT
Food Distribution 4.28%
Metcash Ltd
AU:MTS
Food Distribution 1.27%
Greenyard NV
BR:GREEN
Food Distribution 0.04%
Fountain
BR:FOU
Food Distribution 0.00%
Ceres Global Ag Corp
TO:CRP
Food Distribution 0.00%

Annual Asset Resilience Ratio for Kurniamitra Duta Sentosa Tbk (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Kurniamitra Duta Sentosa Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 18.51% Rp50.00 Billion
≈ $2.93 Million
Rp270.08 Billion
≈ $15.83 Million
+15.42pp
2020-12-31 3.09% Rp4.50 Billion
≈ $263.68K
Rp145.49 Billion
≈ $8.53 Million
--
pp = percentage points

About Kurniamitra Duta Sentosa Tbk

JK:KMDS Indonesia Food Distribution
Market Cap
$24.84 Million
Rp424.00 Billion IDR
Market Cap Rank
#24492 Global
#514 in Indonesia
Share Price
Rp530.00
Change (1 day)
+0.95%
52-Week Range
Rp510.00 - Rp745.00
All Time High
Rp859.53
About

PT Kurniamitra Duta Sentosa, Tbk operates as a food and beverage company in Indonesia. The company trades and distributes syrups, fruit mixes, and sauces; and coffee products. It offers almond milk, soy milk, coconut milk, dairy milk, and free lactose milk, as well as macadamia plant based and oat dairy alternative products. In addition, the company manufactures commercial blenders; coffee, tea, … Read more