M Cash Integrasi Tbk PT
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
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
Total Assets
Resilience Assessment
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 | -- |