Intermedia Capital Tbk - Asset Resilience Ratio

Latest as of September 2022: 0.11%

Intermedia Capital Tbk (MDIA) has an Asset Resilience Ratio of 0.11% as of September 2022. 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 Intermedia Capital Tbk (MDIA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp6.06 Billion
≈ $355.00K USD Cash + Short-term Investments

Total Assets

Rp5.50 Trillion
≈ $322.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2021)

This chart shows how Intermedia Capital Tbk's Asset Resilience Ratio has changed over time. See Intermedia Capital Tbk shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Intermedia Capital Tbk'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 MDIA market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp6.06 Billion 0.11%
Short-term Investments Rp0.00 0%
Total Liquid Assets Rp6.06 Billion 0.11%

Asset Resilience Insights

  • Limited Liquidity: Intermedia Capital Tbk maintains only 0.11% 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.

Intermedia Capital Tbk Industry Peers by Asset Resilience Ratio

Compare Intermedia Capital Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinclair Broadcast Group Inc
NASDAQ:SBGI
Broadcasting -5.77%
Arn Media Ltd
AU:A1N
Broadcasting 0.02%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 12.30%
Asian Television Network International Ltd
V:SAT
Broadcasting 0.00%
Jiangsu Broadcasting Cable inf
SHG:600959
Broadcasting 1.41%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 11.80%
H&R Century Union Corp
SHE:000892
Broadcasting 1.11%
TVZone Media Co Ltd
SHG:603721
Broadcasting 2.50%

Annual Asset Resilience Ratio for Intermedia Capital Tbk (2014–2021)

The table below shows the annual Asset Resilience Ratio data for Intermedia Capital Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.14% Rp7.86 Billion
≈ $460.36K
Rp5.46 Trillion
≈ $320.06 Million
--
2020-12-31 0.00% Rp0.00
≈ $0.00
Rp6.59 Trillion
≈ $386.42 Million
--
2019-12-31 0.01% Rp500.00 Million
≈ $29.30K
Rp6.06 Trillion
≈ $355.21 Million
--
2018-12-31 0.00% Rp0.00
≈ $0.00
Rp5.45 Trillion
≈ $319.27 Million
--
2017-12-31 0.89% Rp45.75 Billion
≈ $2.68 Million
Rp5.15 Trillion
≈ $301.73 Million
-1.17pp
2016-12-31 2.06% Rp61.31 Billion
≈ $3.59 Million
Rp2.97 Trillion
≈ $174.22 Million
-2.10pp
2015-12-31 4.16% Rp95.11 Billion
≈ $5.57 Million
Rp2.29 Trillion
≈ $134.06 Million
-17.08pp
2014-12-31 21.24% Rp394.34 Billion
≈ $23.11 Million
Rp1.86 Trillion
≈ $108.79 Million
--
pp = percentage points

About Intermedia Capital Tbk

JK:MDIA Indonesia Broadcasting
Market Cap
$349.28 Million
Rp5.96 Trillion IDR
Market Cap Rank
#14375 Global
#176 in Indonesia
Share Price
Rp152.00
Change (1 day)
+12.59%
52-Week Range
Rp19.00 - Rp152.00
All Time High
Rp295.06
About

PT Intermedia Capital Tbk, through its subsidiaries, provides general and private television broadcasting services in Indonesia. The company manages ANTV, a free-to-air television channel. It offers content that are focused on families, children, and entertainment. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Intermedia Capital Tbk is a subsidiary of PT Visi Medi… Read more