Ultra Jaya Milk Industry Tbk - Asset Resilience Ratio
Ultra Jaya Milk Industry Tbk (ULTJ) has an Asset Resilience Ratio of 6.60% 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 ULTJ total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Ultra Jaya Milk Industry Tbk's Asset Resilience Ratio has changed over time. See Ultra Jaya Milk Industry Tbk (ULTJ) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ultra Jaya Milk Industry 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 Ultra Jaya Milk Industry Tbk market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp566.15 Billion | 6.6% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp566.15 Billion | 6.60% |
Asset Resilience Insights
- Limited Liquidity: Ultra Jaya Milk Industry Tbk maintains only 6.60% 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.
Ultra Jaya Milk Industry Tbk Industry Peers by Asset Resilience Ratio
Compare Ultra Jaya Milk Industry Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
Annual Asset Resilience Ratio for Ultra Jaya Milk Industry Tbk (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Ultra Jaya Milk Industry Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.94% | Rp417.75 Billion ≈ $24.48 Million |
Rp8.46 Trillion ≈ $495.80 Million |
+4.41pp |
| 2023-12-31 | 0.52% | Rp39.42 Billion ≈ $2.31 Million |
Rp7.52 Trillion ≈ $440.87 Million |
-11.23pp |
| 2022-12-31 | 11.76% | Rp867.12 Billion ≈ $50.81 Million |
Rp7.38 Trillion ≈ $432.23 Million |
-13.07pp |
| 2021-12-31 | 24.82% | Rp1.84 Trillion ≈ $107.73 Million |
Rp7.41 Trillion ≈ $434.01 Million |
-1.99pp |
| 2020-12-31 | 26.81% | Rp2.35 Trillion ≈ $137.51 Million |
Rp8.75 Trillion ≈ $512.96 Million |
+26.82pp |
| 2019-12-31 | -0.02% | Rp-1.02 Billion ≈ $-59.89K |
Rp6.61 Trillion ≈ $387.23 Million |
-9.17pp |
| 2018-12-31 | 9.15% | Rp508.58 Billion ≈ $29.80 Million |
Rp5.56 Trillion ≈ $325.55 Million |
+11.53pp |
| 2017-12-31 | -2.38% | Rp-123.22 Billion ≈ $-7.22 Million |
Rp5.19 Trillion ≈ $303.93 Million |
-0.02pp |
| 2016-12-31 | -2.35% | Rp-99.67 Billion ≈ $-5.84 Million |
Rp4.24 Trillion ≈ $248.40 Million |
-6.26pp |
| 2015-12-31 | 3.91% | Rp138.50 Billion ≈ $8.12 Million |
Rp3.54 Trillion ≈ $207.43 Million |
-1.04pp |
| 2014-12-31 | 4.95% | Rp144.52 Billion ≈ $8.47 Million |
Rp2.92 Trillion ≈ $170.93 Million |
+0.93pp |
| 2013-12-31 | 4.02% | Rp113.15 Billion ≈ $6.63 Million |
Rp2.81 Trillion ≈ $164.75 Million |
-0.25pp |
| 2012-12-31 | 4.28% | Rp103.53 Billion ≈ $6.07 Million |
Rp2.42 Trillion ≈ $141.85 Million |
-4.92pp |
| 2008-12-31 | 9.19% | Rp160.00 Billion ≈ $9.38 Million |
Rp1.74 Trillion ≈ $101.99 Million |
+1.95pp |
| 2006-12-31 | 7.24% | Rp90.40 Billion ≈ $5.30 Million |
Rp1.25 Trillion ≈ $73.19 Million |
+0.12pp |
| 2005-12-31 | 7.11% | Rp89.23 Billion ≈ $5.23 Million |
Rp1.25 Trillion ≈ $73.51 Million |
-3.25pp |
| 2004-12-31 | 10.36% | Rp134.74 Billion ≈ $7.90 Million |
Rp1.30 Trillion ≈ $76.19 Million |
+8.13pp |
| 2003-12-31 | 2.24% | Rp25.07 Billion ≈ $1.47 Million |
Rp1.12 Trillion ≈ $65.68 Million |
+1.59pp |
| 2001-12-31 | 0.65% | Rp6.28 Billion ≈ $368.04K |
Rp970.60 Billion ≈ $56.87 Million |
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About Ultra Jaya Milk Industry Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments: Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also… Read more