Intermedia Capital Tbk Asset Resilience Ratio
Intermedia Capital Tbk asset resilience ratio. 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. See MDIA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Intermedia Capital Tbk (2014–2021)
Asset resilience ratio of Intermedia Capital Tbk from 2014 to 2021. This chart shows how Intermedia Capital Tbk's Asset Resilience Ratio has changed over time. Read total liabilities of Intermedia Capital Tbk for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Intermedia Capital Tbk's balance sheet.
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 |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL |
Broadcasting | 0.73% |
|
PT Net Visi Media Tbk
JK:NETV |
Broadcasting | 2.68% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
Music Broadcast Limited
NSE:RADIOCITY |
Broadcasting | 19.76% |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI |
Broadcasting | 2505.29% |
|
STV Group plc
LSE:STVG |
Broadcasting | -0.22% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
Intermedia Capital Tbk Asset Resilience Ratio by Year (2014–2021)
Intermedia Capital Tbk asset resilience ratio by year from 2014 to 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 |
-- |
About Intermedia Capital Tbk
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