Bank Capital Indonesia Tbk - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how Bank Capital Indonesia Tbk's Asset Resilience Ratio has changed over time. Check BACA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Bank Capital Indonesia Tbk stock valuation.
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 |
|---|---|---|
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 9.68% |
|
Regions Financial Corporation
NYSE:RF |
Banks - Regional | 17.06% |
|
Sparebanken Vest
OL:SVEG |
Banks - Regional | 0.05% |
|
Grupo Security
SN:SECURITY |
Banks - Regional | 0.15% |
|
TF Bank AB
ST:TFBANK |
Banks - Regional | -0.15% |
|
Judo Capital Holdings Ltd
AU:JDO |
Banks - Regional | 10.76% |
|
Glarner Kantonalbank
SW:GLKBN |
Banks - Regional | 0.00% |
|
Kreditbanken A/S
CO:KRE |
Banks - Regional | 0.05% |
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 |
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About Bank Capital Indonesia Tbk
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings accounts, and time deposits in both Rupiah and foreign currencies, as well as placements with Bank Indonesia and other banks, marketable securities, and loans to individuals, corporations, and households. It also offers trade finance, treasury services, and payme… Read more