Ultra Jaya Milk Industry Tbk Asset Resilience Ratio
Ultra Jaya Milk Industry Tbk asset resilience ratio. Ultra Jaya Milk Industry Tbk (ULTJ) has an Asset Resilience Ratio of 12.72% as of December 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. See ULTJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ultra Jaya Milk Industry Tbk (2001–2025)
Asset resilience ratio of Ultra Jaya Milk Industry Tbk from 2001 to 2025. This chart shows how Ultra Jaya Milk Industry Tbk's Asset Resilience Ratio has changed over time. Read ULTJ total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ultra Jaya Milk Industry Tbk asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.18 Trillion | 12.72% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp1.18 Trillion | 12.72% |
Asset Resilience Insights
- Moderate Liquidity: Ultra Jaya Milk Industry Tbk has 12.72% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41 |
Beverages - Non-Alcoholic | 0.02% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
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 | 72.22% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
Ultra Jaya Milk Industry Tbk Asset Resilience Ratio by Year (2001–2025)
Ultra Jaya Milk Industry Tbk asset resilience ratio by year from 2001 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 12.72% | Rp1.18 Trillion ≈ $68.98 Million |
Rp9.25 Trillion ≈ $542.22 Million |
+7.78pp |
| 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