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. Read MCAS liabilities breakdown for a breakdown of total debt and financial obligations.
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. See M Cash Integrasi Tbk PT shareholders equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see MCAS market cap.
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 |
|---|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 |
Business Equipment & Supplies | 0.09% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 12.95% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 24.65% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 23.97% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
Business Equipment & Supplies | 22.41% |
|
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 ≈ $1.80 Million |
Rp1.89 Trillion ≈ $110.84 Million |
+0.45pp |
| 2023-12-31 | 1.17% | Rp23.37 Billion ≈ $1.37 Million |
Rp1.99 Trillion ≈ $116.60 Million |
-4.99pp |
| 2022-12-31 | 6.16% | Rp117.79 Billion ≈ $6.90 Million |
Rp1.91 Trillion ≈ $112.00 Million |
-10.77pp |
| 2021-12-31 | 16.93% | Rp361.40 Billion ≈ $21.18 Million |
Rp2.13 Trillion ≈ $125.08 Million |
+3.58pp |
| 2020-12-31 | 13.36% | Rp245.10 Billion ≈ $14.36 Million |
Rp1.84 Trillion ≈ $107.53 Million |
-6.25pp |
| 2019-12-31 | 19.60% | Rp439.16 Billion ≈ $25.73 Million |
Rp2.24 Trillion ≈ $131.27 Million |
-10.27pp |
| 2018-12-31 | 29.88% | Rp429.61 Billion ≈ $25.17 Million |
Rp1.44 Trillion ≈ $84.26 Million |
+17.47pp |
| 2017-12-31 | 12.40% | Rp70.50 Billion ≈ $4.13 Million |
Rp568.40 Billion ≈ $33.31 Million |
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About 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