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. Read Intermedia Capital Tbk (MDIA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 |
-- |
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