Matahari Department Store Tbk - Asset Resilience Ratio

Latest as of September 2023: -3.47%

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. See LPPF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp-191.50 Billion

≈ $-11.22 Million USD Cash + Short-term Investments

Total Assets

Rp5.52 Trillion

≈ $323.38 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Matahari Department Store Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Matahari Department Store Tbk asset portfolio.

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. Explore Matahari Department Store Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Atacadão S.A SA:CRFB3	Department Stores	0.00%
Yonghui Superstores Co Ltd SHG:601933	Department Stores	5.72%
Grupo Mateus S.A SA:GMAT3	Department Stores	5.45%
Shanghai Bailian Group Co Ltd A SHG:600827	Department Stores	8.61%
Wangfujing SHG:600859	Department Stores	5.34%
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	Department Stores	11.65%
Maoye Commercial Co Ltd SHG:600828	Department Stores	0.04%
V-Mart Retail Limited NSE:VMART	Department Stores	0.35%

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 ≈ $-11.22 Million	Rp5.75 Trillion ≈ $336.94 Million	-0.06pp
2021-12-31	-3.27%	Rp-191.50 Billion ≈ $-11.22 Million	Rp5.85 Trillion ≈ $342.86 Million	-0.24pp
2020-12-31	-3.03%	Rp-191.50 Billion ≈ $-11.22 Million	Rp6.32 Trillion ≈ $370.27 Million	-27.29pp
2019-12-31	24.26%	Rp1.17 Trillion ≈ $68.70 Million	Rp4.83 Trillion ≈ $283.19 Million	+0.75pp
2018-12-31	23.51%	Rp1.18 Trillion ≈ $69.38 Million	Rp5.04 Trillion ≈ $295.11 Million	-5.65pp
2017-12-31	29.16%	Rp1.58 Trillion ≈ $92.75 Million	Rp5.43 Trillion ≈ $318.03 Million	-6.09pp
2016-12-31	35.25%	Rp1.71 Trillion ≈ $100.37 Million	Rp4.86 Trillion ≈ $284.71 Million	+35.20pp
2008-12-31	0.05%	Rp32.62 Million ≈ $1.91K	Rp59.36 Billion ≈ $3.48 Million	-0.03pp
2007-12-31	0.09%	Rp53.68 Million ≈ $3.15K	Rp60.69 Billion ≈ $3.56 Million	-0.02pp
2006-12-31	0.10%	Rp53.68 Million ≈ $3.15K	Rp51.42 Billion ≈ $3.01 Million	0.00pp
2005-12-31	0.11%	Rp61.94 Million ≈ $3.63K	Rp58.26 Billion ≈ $3.41 Million	+0.05pp
2004-12-31	0.06%	Rp37.54 Million ≈ $2.20K	Rp65.42 Billion ≈ $3.83 Million	-0.18pp
2003-12-31	0.23%	Rp170.00 Million ≈ $9.96K	Rp73.09 Billion ≈ $4.28 Million	+0.22pp
2002-12-31	0.02%	Rp14.00 Million ≈ $820.34	Rp88.27 Billion ≈ $5.17 Million	+0.01pp
2001-12-31	0.01%	Rp15.00 Million ≈ $878.94	Rp175.13 Billion ≈ $10.26 Million	-0.01pp
2000-12-31	0.02%	Rp18.00 Million ≈ $1.05K	Rp78.26 Billion ≈ $4.59 Million	--

pp = percentage points

About Matahari Department Store Tbk

JK:LPPF Indonesia Department Stores

Market Cap

$129.65K

Rp2.21 Billion IDR

Market Cap Rank

#31428 Global

#777 in Indonesia

Share Price

Rp1585.00

Change (1 day)

+0.32%

52-Week Range

Rp1460.00 - Rp1975.00

All Time High

Rp13405.57