Bank Negara Indonesia Tbk - Asset Resilience Ratio

Latest as of June 2024: -16.78%

Bank Negara Indonesia Tbk (BBNI) has an Asset Resilience Ratio of -16.78% as of June 2024. 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. Check Bank Negara Indonesia Tbk (BBNI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp-179.94 Trillion

≈ $-10.54 Billion USD Cash + Short-term Investments

Total Assets

Rp1072.45 Trillion

≈ $62.84 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Bank Negara Indonesia Tbk's Asset Resilience Ratio has changed over time. See net asset quality index of Bank Negara Indonesia Tbk to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bank Negara 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 market value of Bank Negara Indonesia Tbk.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp-179.94 Trillion	-16.78%
Total Liquid Assets	Rp-179.94 Trillion	-16.78%

Asset Resilience Insights

Limited Liquidity: Bank Negara Indonesia Tbk maintains only -16.78% 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 Negara Indonesia Tbk Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Societe Generale S.A. PA:GLE	Banks - Regional	11.25%
Bank of Suzhou SHE:002966	Banks - Regional	11.02%
TISCO Financial Group Public Company Limited F:47TA	Banks - Regional	2.51%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
Auburn National Bancorporation Inc NASDAQ:AUBN	Banks - Regional	2.09%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%
Grupo Financiero Galicia S.A. BA:GGAL	Banks - Regional	8.18%

Annual Asset Resilience Ratio for Bank Negara Indonesia Tbk (2000–2019)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	4.07%	Rp34.43 Trillion ≈ $2.02 Billion	Rp845.61 Trillion ≈ $49.55 Billion	+3.68pp
2018-12-31	0.39%	Rp3.17 Trillion ≈ $186.02 Million	Rp808.57 Trillion ≈ $47.38 Billion	-0.02pp
2017-12-31	0.41%	Rp2.91 Trillion ≈ $170.60 Million	Rp709.33 Trillion ≈ $41.56 Billion	-0.36pp
2016-12-31	0.77%	Rp4.66 Trillion ≈ $272.85 Million	Rp603.03 Trillion ≈ $35.34 Billion	+0.18pp
2015-12-31	0.59%	Rp3.01 Trillion ≈ $176.24 Million	Rp508.60 Trillion ≈ $29.80 Billion	-7.18pp
2014-12-31	7.77%	Rp32.38 Trillion ≈ $1.90 Billion	Rp416.57 Trillion ≈ $24.41 Billion	+1.27pp
2013-12-31	6.51%	Rp25.16 Trillion ≈ $1.47 Billion	Rp386.65 Trillion ≈ $22.66 Billion	-0.29pp
2012-12-31	6.80%	Rp22.66 Trillion ≈ $1.33 Billion	Rp333.30 Trillion ≈ $19.53 Billion	-4.91pp
2011-12-31	11.70%	Rp35.00 Trillion ≈ $2.05 Billion	Rp299.06 Trillion ≈ $17.52 Billion	+2.26pp
2010-12-31	9.45%	Rp23.48 Trillion ≈ $1.38 Billion	Rp248.58 Trillion ≈ $14.57 Billion	-7.32pp
2009-12-31	16.77%	Rp38.15 Trillion ≈ $2.24 Billion	Rp227.50 Trillion ≈ $13.33 Billion	+1.04pp
2008-12-31	15.74%	Rp31.74 Trillion ≈ $1.86 Billion	Rp201.74 Trillion ≈ $11.82 Billion	-1.84pp
2007-12-31	17.57%	Rp32.22 Trillion ≈ $1.89 Billion	Rp183.34 Trillion ≈ $10.74 Billion	+17.54pp
2004-12-31	0.04%	Rp49.69 Billion ≈ $2.91 Million	Rp136.48 Trillion ≈ $8.00 Billion	-3.70pp
2001-12-31	3.73%	Rp4.82 Trillion ≈ $282.34 Million	Rp129.05 Trillion ≈ $7.56 Billion	+0.34pp
2000-12-31	3.39%	Rp4.00 Trillion ≈ $234.20 Million	Rp117.88 Trillion ≈ $6.91 Billion	--

pp = percentage points

About Bank Negara Indonesia Tbk

JK:BBNI Indonesia Banks - Regional

Market Cap

$124.44 Million

Rp2.12 Trillion IDR

Market Cap Rank

#18442 Global

#295 in Indonesia

Share Price

Rp3670.00

Change (1 day)

-1.61%

52-Week Range

Rp3010.00 - Rp4630.00

All Time High

Rp5950.00