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. Read MCAS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rp12.76 Billion
≈ $747.75K USD Cash + Short-term Investments

Total Assets

Rp1.90 Trillion
≈ $111.42 Million USD 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. 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
--
pp = percentage points

About M Cash Integrasi Tbk PT

JK:MCAS Indonesia Business Equipment & Supplies
Market Cap
$16.78 Million
Rp286.30 Billion IDR
Market Cap Rank
#25552 Global
#565 in Indonesia
Share Price
Rp330.00
Change (1 day)
-1.79%
52-Week Range
Rp328.00 - Rp1560.00
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