Modern Internasional Tbk - Asset Resilience Ratio

Latest as of September 2022: 0.43%

Modern Internasional Tbk (MDRN) has an Asset Resilience Ratio of 0.43% 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 MDRN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp1.04 Billion
≈ $61.23K USD Cash + Short-term Investments

Total Assets

Rp240.35 Billion
≈ $14.08 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2017)

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

Liquid Assets Composition Over Time

This chart breaks down Modern Internasional 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 Modern Internasional Tbk market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp1.04 Billion 0.43%
Short-term Investments Rp0.00 0%
Total Liquid Assets Rp1.04 Billion 0.43%

Asset Resilience Insights

  • Limited Liquidity: Modern Internasional Tbk maintains only 0.43% 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.

Modern Internasional Tbk Industry Peers by Asset Resilience Ratio

Compare Modern Internasional Tbk's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
Business Equipment & Supplies 0.09%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 12.95%
Shanghai M&G Stationery Inc
SHG:603899
Business Equipment & Supplies 24.65%
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 23.97%
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
Business Equipment & Supplies 22.41%
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
Business Equipment & Supplies 1.37%

Annual Asset Resilience Ratio for Modern Internasional Tbk (2000–2017)

The table below shows the annual Asset Resilience Ratio data for Modern Internasional Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% Rp0.00
≈ $0.00
Rp873.58 Billion
≈ $51.19 Million
--
2016-12-31 2.52% Rp50.00 Billion
≈ $2.93 Million
Rp1.98 Trillion
≈ $116.16 Million
+0.51pp
2015-12-31 2.01% Rp50.00 Billion
≈ $2.93 Million
Rp2.49 Trillion
≈ $145.87 Million
-0.09pp
2014-12-31 2.10% Rp50.00 Billion
≈ $2.93 Million
Rp2.38 Trillion
≈ $139.55 Million
+1.45pp
2013-12-31 0.65% Rp12.31 Billion
≈ $721.58K
Rp1.89 Trillion
≈ $110.59 Million
-6.50pp
2012-12-31 7.15% Rp124.00 Billion
≈ $7.27 Million
Rp1.73 Trillion
≈ $101.63 Million
+11.89pp
2011-12-31 -4.74% Rp-50.33 Billion
≈ $-2.95 Million
Rp1.06 Trillion
≈ $62.24 Million
-4.76pp
2001-12-31 0.02% Rp200.00 Million
≈ $11.72K
Rp958.64 Billion
≈ $56.17 Million
+0.00pp
2000-12-31 0.02% Rp200.00 Million
≈ $11.72K
Rp987.20 Billion
≈ $57.85 Million
--
pp = percentage points

About Modern Internasional Tbk

JK:MDRN Indonesia Business Equipment & Supplies
Market Cap
$15.92 Million
Rp271.74 Billion IDR
Market Cap Rank
#25682 Global
#571 in Indonesia
Share Price
Rp54.00
Change (1 day)
-1.82%
52-Week Range
Rp6.00 - Rp97.00
All Time High
Rp195.00
About

PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading and general industries in Indonesia. The company is involved in trading and servicing photography/cinematography equipment, home appliances/electronic equipment, engineering equipment, mechanical equipment, electronics, and photocopy machines and its spare parts. It also engages in the operation of depar… Read more