PT Daya Intiguna Yasa Tbk - Asset Resilience Ratio

Latest as of June 2026: 0.24%

PT Daya Intiguna Yasa Tbk (MDIY) has an Asset Resilience Ratio of 0.24% as of June 2026. 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 PT Daya Intiguna Yasa Tbk (MDIY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp20.00 Billion
≈ $1.17 Million USD Cash + Short-term Investments

Total Assets

Rp8.29 Trillion
≈ $485.70 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how PT Daya Intiguna Yasa Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PT Daya Intiguna Yasa Tbk total assets.

Liquid Assets Composition Over Time

This chart breaks down PT Daya Intiguna Yasa Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read MDIY liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp20.00 Billion 0.24%
Total Liquid Assets Rp20.00 Billion 0.24%

Asset Resilience Insights

  • Limited Liquidity: PT Daya Intiguna Yasa Tbk maintains only 0.24% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

PT Daya Intiguna Yasa Tbk Industry Peers by Asset Resilience Ratio

Compare PT Daya Intiguna Yasa Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dillard's, Inc.
NYSE:DDS
Department Stores 6.28%
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Lojas Renner S.A.
SA:LREN3
Department Stores 3.67%
Atacadão S.A
SA:CRFB3
Department Stores 0.00%
Shanghai Bailian Group Co Ltd A
SHG:600827
Department Stores 8.61%
Sun Art Retail Group Limited
F:SRI
Department Stores 8.49%
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
Department Stores 11.65%
Jiajiayue Group Co Ltd
SHG:603708
Department Stores 1.56%

Annual Asset Resilience Ratio for PT Daya Intiguna Yasa Tbk (2022–2024)

The table below shows the annual Asset Resilience Ratio data for PT Daya Intiguna Yasa Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% Rp0.00
≈ $0.00
Rp6.34 Trillion
≈ $371.22 Million
--
2023-12-31 0.00% Rp8.00 Million
≈ $468.77
Rp3.65 Trillion
≈ $213.60 Million
-0.36pp
2022-12-31 0.36% Rp10.00 Billion
≈ $586.02K
Rp2.80 Trillion
≈ $164.02 Million
--
pp = percentage points

About PT Daya Intiguna Yasa Tbk

JK:MDIY Indonesia Department Stores
Market Cap
$1.40 Billion
Rp23.93 Trillion IDR
Market Cap Rank
#7487 Global
#72 in Indonesia
Share Price
Rp950.00
Change (1 day)
+0.53%
52-Week Range
Rp770.00 - Rp1125.00
All Time High
Rp1795.00
About

PT Daya Intiguna Yasa Tbk operates as a household appliance, furniture, stationery, electronic, and sport equipment retailer in Indonesia and internationally. The company offers household appliances, including cleaning equipment, clothes hangers and baskets, household equipment, household products, kitchen equipment, and tableware; furnishing products, such as laundry baskets, clocks, cutlery, mi… Read more