Matahari Department Store Tbk
PT Matahari Department Store Tbk, together with its subsidiaries, engages in the retail business in Indonesia. The company offers clothes, accessories, bags, shoes, and cosmetics for women, men, and children under NEVADA, COLE, CONNEXION, Little M, Details, and Pipiniko brand names; as well as provides household appliances and management consulting services. It serves its products through physica… Read more
Matahari Department Store Tbk - Asset Resilience Ratio
Matahari Department Store Tbk (LPPF) has an Asset Resilience Ratio of -3.47% as of September 2023. 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 (2000–2022)
This chart shows how Matahari Department Store 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 Matahari Department Store 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 | Rp0.00 | 0% |
| Short-term Investments | Rp-191.50 Billion | -3.47% |
| Total Liquid Assets | Rp-191.50 Billion | -3.47% |
Asset Resilience Insights
- Limited Liquidity: Matahari Department Store Tbk maintains only -3.47% 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.
Matahari Department Store Tbk Industry Peers by Asset Resilience Ratio
Compare Matahari Department Store Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
Annual Asset Resilience Ratio for Matahari Department Store Tbk (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Matahari Department Store Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -3.33% | Rp-191.50 Billion | Rp5.75 Trillion | -0.06pp |
| 2021-12-31 | -3.27% | Rp-191.50 Billion | Rp5.85 Trillion | -0.24pp |
| 2020-12-31 | -3.03% | Rp-191.50 Billion | Rp6.32 Trillion | -27.29pp |
| 2019-12-31 | 24.26% | Rp1.17 Trillion | Rp4.83 Trillion | +0.75pp |
| 2018-12-31 | 23.51% | Rp1.18 Trillion | Rp5.04 Trillion | -5.65pp |
| 2017-12-31 | 29.16% | Rp1.58 Trillion | Rp5.43 Trillion | -6.09pp |
| 2016-12-31 | 35.25% | Rp1.71 Trillion | Rp4.86 Trillion | +35.20pp |
| 2008-12-31 | 0.05% | Rp32.62 Million | Rp59.36 Billion | -0.03pp |
| 2007-12-31 | 0.09% | Rp53.68 Million | Rp60.69 Billion | -0.02pp |
| 2006-12-31 | 0.10% | Rp53.68 Million | Rp51.42 Billion | 0.00pp |
| 2005-12-31 | 0.11% | Rp61.94 Million | Rp58.26 Billion | +0.05pp |
| 2004-12-31 | 0.06% | Rp37.54 Million | Rp65.42 Billion | -0.18pp |
| 2003-12-31 | 0.23% | Rp170.00 Million | Rp73.09 Billion | +0.22pp |
| 2002-12-31 | 0.02% | Rp14.00 Million | Rp88.27 Billion | +0.01pp |
| 2001-12-31 | 0.01% | Rp15.00 Million | Rp175.13 Billion | -0.01pp |
| 2000-12-31 | 0.02% | Rp18.00 Million | Rp78.26 Billion | -- |