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. See how liquid is Bank Negara Indonesia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Bank Negara Indonesia Tbk asset portfolio.

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. Explore BBNI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 3.58%
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Spar Nord Bank
CO:SPNO
Banks - Regional -3.96%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
Banks - Regional 12.13%
Bank Tabungan Negara Persero
JK:BBTN
Banks - Regional -3.50%

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
$121.05 Million
Rp2.07 Trillion IDR
Market Cap Rank
#18556 Global
#307 in Indonesia
Share Price
Rp3570.00
Change (1 day)
-1.38%
52-Week Range
Rp3010.00 - Rp4630.00
All Time High
Rp5950.00
About

PT Bank Negara Indonesia (Persero) Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, rest of Asia, New York, and Europe. It operates through Wholesale and International Banking, Institutional Banking, Enterprises and Commercial Banking, Retail Banking, Treasury, and Subsidiaries segments. The company offers savings; savings plan and FIPF products; l… Read more