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.

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. Check MDIA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Intermedia Capital Tbk.

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
RTL Group SA F:RRTL	Broadcasting	4.54%
Kino Polska TV SA WAR:KPL	Broadcasting	0.73%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	1.21%
Hubei Radio and Television Information Network Co Ltd SHE:000665	Broadcasting	0.22%

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

$163.15 Million

Rp2.78 Trillion IDR

Market Cap Rank

#17297 Global

#249 in Indonesia

Share Price

Rp71.00

Change (1 day)

+5.97%

52-Week Range

Rp21.00 - Rp152.00

All Time High

Rp295.06