M Cash Integrasi Tbk PT

JK:MCAS Indonesia Business Equipment & Supplies
Market Cap
$24.21 Million
Rp393.88 Billion IDR
Market Cap Rank
#27398 Global
#408 in Indonesia
Share Price
Rp454.00
Change (1 day)
-2.99%
52-Week Range
Rp454.00 - Rp1755.00
All Time High
Rp14500.00
About

PT M Cash Integrasi Tbk operates as a digital distribution company. The company provides digital products for mobile credit and data top up; PPOB; game voucher; tour and travel; music concert and attraction; lifestyle voucher; e-wallet and e-money top up; and branchless banking. It also offers WhatsApp Business API, a communication platform; electric vehicles; semolis, an electric motorbike renta… Read more

M Cash Integrasi Tbk PT - Asset Resilience Ratio

Latest as of September 2025: 0.67%

M Cash Integrasi Tbk PT (MCAS) has an Asset Resilience Ratio of 0.67% as of September 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
Rp12.76 Billion
Cash + Short-term Investments
Total Assets
Rp1.90 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how M Cash Integrasi Tbk PT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down M Cash Integrasi Tbk PT'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 Rp8.15 Billion 0.43%
Short-term Investments Rp4.61 Billion 0.24%
Total Liquid Assets Rp12.76 Billion 0.67%

Asset Resilience Insights

  • Limited Liquidity: M Cash Integrasi Tbk PT maintains only 0.67% 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.

M Cash Integrasi Tbk PT Industry Peers by Asset Resilience Ratio

Compare M Cash Integrasi Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%
IRIS Corporation Bhd
KLSE:0010
Business Equipment & Supplies 3.10%
Guangzhou KingTeller Technology Co Ltd
SHE:002177
Business Equipment & Supplies 7.25%
Guangbo Group Stock Co Ltd
SHE:002103
Business Equipment & Supplies 30.75%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 23.97%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 11.05%
Shenzhen Comix Group Co Ltd
SHE:002301
Business Equipment & Supplies 0.04%
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
Business Equipment & Supplies 1.37%

Annual Asset Resilience Ratio for M Cash Integrasi Tbk PT (2017–2024)

The table below shows the annual Asset Resilience Ratio data for M Cash Integrasi Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.63% Rp30.78 Billion Rp1.89 Trillion +0.45pp
2023-12-31 1.17% Rp23.37 Billion Rp1.99 Trillion -4.99pp
2022-12-31 6.16% Rp117.79 Billion Rp1.91 Trillion -10.77pp
2021-12-31 16.93% Rp361.40 Billion Rp2.13 Trillion +3.58pp
2020-12-31 13.36% Rp245.10 Billion Rp1.84 Trillion -6.25pp
2019-12-31 19.60% Rp439.16 Billion Rp2.24 Trillion -10.27pp
2018-12-31 29.88% Rp429.61 Billion Rp1.44 Trillion +17.47pp
2017-12-31 12.40% Rp70.50 Billion Rp568.40 Billion --
pp = percentage points