Bank Capital Indonesia Tbk - Asset Resilience Ratio

Latest as of December 2023: -22.83%

Bank Capital Indonesia Tbk (BACA) has an Asset Resilience Ratio of -22.83% as of December 2023. 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 Bank Capital Indonesia Tbk total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp-4.40 Trillion

≈ $-257.64 Million USD Cash + Short-term Investments

Total Assets

Rp19.26 Trillion

≈ $1.13 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Bank Capital Indonesia Tbk's Asset Resilience Ratio has changed over time. See Bank Capital Indonesia Tbk (BACA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Bank Capital Indonesia 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 Bank Capital Indonesia Tbk (BACA) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp-4.40 Trillion	-22.83%
Total Liquid Assets	Rp-4.40 Trillion	-22.83%

Asset Resilience Insights

Limited Liquidity: Bank Capital Indonesia Tbk maintains only -22.83% 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.

Bank Capital Indonesia Tbk Industry Peers by Asset Resilience Ratio

Compare Bank Capital Indonesia Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Mizuho Financial Group Inc. NYSE:MFG	Banks - Regional	10.16%
Commerzbank AG XETRA:CBK	Banks - Regional	5.22%
KB Financial Group KO:105560	Banks - Regional	11.80%
AU Small Finance Bank Limited NSE:AUBANK	Banks - Regional	-9.30%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Nationwide Building Society LSE:NBS	Banks - Regional	0.25%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%

Annual Asset Resilience Ratio for Bank Capital Indonesia Tbk (2006–2023)

The table below shows the annual Asset Resilience Ratio data for Bank Capital Indonesia Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-22.83%	Rp-4.40 Trillion ≈ $-257.64 Million	Rp19.26 Trillion ≈ $1.13 Billion	-27.06pp
2022-12-31	4.23%	Rp872.02 Billion ≈ $51.10 Million	Rp20.63 Trillion ≈ $1.21 Billion	+3.13pp
2018-12-31	1.10%	Rp197.80 Billion ≈ $11.59 Million	Rp18.02 Trillion ≈ $1.06 Billion	-12.18pp
2017-12-31	13.27%	Rp2.17 Trillion ≈ $127.17 Million	Rp16.35 Trillion ≈ $958.01 Million	+6.04pp
2016-12-31	7.23%	Rp1.03 Trillion ≈ $60.21 Million	Rp14.21 Trillion ≈ $832.50 Million	+3.58pp
2015-12-31	3.65%	Rp444.21 Billion ≈ $26.03 Million	Rp12.16 Trillion ≈ $712.48 Million	-8.99pp
2014-12-31	12.64%	Rp1.17 Trillion ≈ $68.52 Million	Rp9.25 Trillion ≈ $542.12 Million	+6.02pp
2013-12-31	6.62%	Rp472.69 Billion ≈ $27.70 Million	Rp7.14 Trillion ≈ $418.33 Million	-0.70pp
2012-12-31	7.32%	Rp414.72 Billion ≈ $24.30 Million	Rp5.67 Trillion ≈ $332.02 Million	-9.90pp
2011-12-31	17.22%	Rp808.27 Billion ≈ $47.36 Million	Rp4.69 Trillion ≈ $275.10 Million	-0.05pp
2009-12-31	17.27%	Rp597.35 Billion ≈ $35.00 Million	Rp3.46 Trillion ≈ $202.69 Million	+9.18pp
2008-12-31	8.09%	Rp137.86 Billion ≈ $8.08 Million	Rp1.70 Trillion ≈ $99.83 Million	-4.25pp
2007-12-31	12.34%	Rp148.56 Billion ≈ $8.70 Million	Rp1.20 Trillion ≈ $70.52 Million	+8.82pp
2006-12-31	3.52%	Rp14.71 Billion ≈ $862.13K	Rp417.64 Billion ≈ $24.47 Million	--

pp = percentage points

About Bank Capital Indonesia Tbk

JK:BACA Indonesia Banks - Regional

Market Cap

$127.44 Million

Rp2.17 Trillion IDR

Market Cap Rank

#18345 Global

#292 in Indonesia

Share Price

Rp109.00

Change (1 day)

-0.91%

52-Week Range

Rp99.00 - Rp252.00

All Time High

Rp835.00