City Retail Developments Tbk PT - Asset Resilience Ratio

Latest as of September 2025: 6.74%

City Retail Developments Tbk PT (NIRO) has an Asset Resilience Ratio of 6.74% as of September 2025. 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 NIRO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rp970.03 Billion
≈ $56.84 Million USD Cash + Short-term Investments

Total Assets

Rp14.40 Trillion
≈ $843.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how City Retail Developments Tbk PT's Asset Resilience Ratio has changed over time. See NIRO net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down City Retail Developments Tbk PT'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 NIRO market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp970.03 Billion 6.74%
Total Liquid Assets Rp970.03 Billion 6.74%

Asset Resilience Insights

  • Limited Liquidity: City Retail Developments Tbk PT maintains only 6.74% 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.

City Retail Developments Tbk PT Industry Peers by Asset Resilience Ratio

Compare City Retail Developments Tbk PT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Real Estate Services 2.74%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.07%
AB Sagax (publ)
ST:SAGA-B
Real Estate Services 1.88%
Kojamo
HE:KOJAMO
Real Estate Services 3.02%
Metropolitan Kentjana Tbk
JK:MKPI
Real Estate Services 24.43%
Argo Properties NV
TA:ARGO
Real Estate Services 0.12%
Summit
TA:SMT
Real Estate Services 3.83%
Fundamenta Real Estate AG
SW:FREN
Real Estate Services 0.10%

Annual Asset Resilience Ratio for City Retail Developments Tbk PT (2010–2024)

The table below shows the annual Asset Resilience Ratio data for City Retail Developments Tbk PT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.68% Rp970.03 Billion
≈ $56.84 Million
Rp14.52 Trillion
≈ $850.77 Million
-0.46pp
2023-12-31 7.14% Rp970.08 Billion
≈ $56.84 Million
Rp13.58 Trillion
≈ $796.02 Million
-0.36pp
2022-12-31 7.50% Rp970.12 Billion
≈ $56.85 Million
Rp12.93 Trillion
≈ $757.70 Million
-1.05pp
2021-12-31 8.56% Rp1.00 Trillion
≈ $58.61 Million
Rp11.69 Trillion
≈ $685.05 Million
+6.20pp
2020-12-31 2.36% Rp250.08 Billion
≈ $14.65 Million
Rp10.61 Trillion
≈ $621.61 Million
-0.68pp
2019-12-31 3.04% Rp250.10 Billion
≈ $14.66 Million
Rp8.24 Trillion
≈ $482.76 Million
+3.04pp
2018-12-31 0.00% Rp47.00 Million
≈ $2.75K
Rp7.56 Trillion
≈ $442.73 Million
+51.09pp
2017-12-31 -51.09% Rp-2.50 Trillion
≈ $-146.45 Million
Rp4.89 Trillion
≈ $286.67 Million
-69.29pp
2016-12-31 18.20% Rp690.09 Billion
≈ $40.44 Million
Rp3.79 Trillion
≈ $222.20 Million
+18.13pp
2015-12-31 0.07% Rp2.10 Billion
≈ $123.00K
Rp3.14 Trillion
≈ $184.09 Million
+0.01pp
2014-12-31 0.06% Rp1.69 Billion
≈ $98.76K
Rp3.04 Trillion
≈ $177.97 Million
+0.00pp
2013-12-31 0.06% Rp1.64 Billion
≈ $95.83K
Rp2.96 Trillion
≈ $173.15 Million
-3.20pp
2012-12-31 3.25% Rp88.09 Billion
≈ $5.16 Million
Rp2.71 Trillion
≈ $158.80 Million
+3.18pp
2011-12-31 0.07% Rp1.48 Billion
≈ $86.90K
Rp2.10 Trillion
≈ $123.19 Million
-70.68pp
2010-12-31 70.76% Rp1.42 Billion
≈ $83.28K
Rp2.01 Billion
≈ $117.70K
--
pp = percentage points

About City Retail Developments Tbk PT

JK:NIRO Indonesia Real Estate Services
Market Cap
$270.56 Million
Rp4.62 Trillion IDR
Market Cap Rank
#15391 Global
#194 in Indonesia
Share Price
Rp208.00
Change (1 day)
-2.80%
52-Week Range
Rp120.00 - Rp350.00
All Time High
Rp350.00
About

PT City Retail Developments Tbk, through its subsidiaries, owns, develops, and operates shopping malls in Indonesia. It operates through Shopping Mall, Hotel, Shophouse, and Others segments. The company also engages in the building construction; rental; shopping mall and hotel management activities, as well as investment business. Its real estate portfolio includes land kavling, condotel, and sho… Read more