Modern Internasional Tbk Asset Resilience Ratio
Modern Internasional Tbk asset resilience ratio. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio of Modern Internasional Tbk (2000–2017)
Asset resilience ratio of Modern Internasional Tbk from 2000 to 2017. This chart shows how Modern Internasional Tbk's Asset Resilience Ratio has changed over time. See Modern Internasional Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see MDRN total asset value.
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 |
|---|---|---|
|
Castles Technology Co Ltd
TW:5258 |
Business Equipment & Supplies | 1.41% |
|
Huxen Corp
TW:2433 |
Business Equipment & Supplies | 35.31% |
|
Nanjing Inform Storage Equip
SHG:603066 |
Business Equipment & Supplies | 3.93% |
|
Pricer AB (publ)
ST:PRIC-B |
Business Equipment & Supplies | 5.36% |
|
Media 6 SA
PA:EDI |
Business Equipment & Supplies | -0.01% |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 |
Business Equipment & Supplies | 2.94% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL |
Business Equipment & Supplies | 26.56% |
Modern Internasional Tbk Asset Resilience Ratio by Year (2000–2017)
Modern Internasional Tbk asset resilience ratio by year from 2000 to 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 |
-- |
About Modern Internasional Tbk
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