Bank Tabungan Negara Persero - Asset Resilience Ratio

Latest as of June 2024: -3.50%

Bank Tabungan Negara Persero (BBTN) has an Asset Resilience Ratio of -3.50% 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. Read Bank Tabungan Negara Persero total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp-15.95 Trillion

≈ $-934.75 Million USD Cash + Short-term Investments

Total Assets

Rp455.60 Trillion

≈ $26.70 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2019)

This chart shows how Bank Tabungan Negara Persero's Asset Resilience Ratio has changed over time. See BBTN net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bank Tabungan Negara Persero'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 cap of Bank Tabungan Negara Persero.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp-15.95 Trillion	-3.5%
Total Liquid Assets	Rp-15.95 Trillion	-3.50%

Asset Resilience Insights

Limited Liquidity: Bank Tabungan Negara Persero maintains only -3.50% 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 Tabungan Negara Persero Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
VersaBank TO:VBNK	Banks - Regional	1.65%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	Banks - Regional	44.92%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%
Grupo Financiero Galicia S.A. BA:GGAL	Banks - Regional	8.18%
Banco Macro SA B BA:BMA	Banks - Regional	0.55%

Annual Asset Resilience Ratio for Bank Tabungan Negara Persero (2001–2019)

The table below shows the annual Asset Resilience Ratio data for Bank Tabungan Negara Persero.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.71%	Rp2.23 Trillion ≈ $130.49 Million	Rp311.78 Trillion ≈ $18.27 Billion	+0.68pp
2018-12-31	0.03%	Rp100.00 Billion ≈ $5.86 Million	Rp306.44 Trillion ≈ $17.96 Billion	-4.77pp
2017-12-31	4.80%	Rp12.55 Trillion ≈ $735.65 Million	Rp261.37 Trillion ≈ $15.31 Billion	-0.19pp
2016-12-31	4.99%	Rp10.70 Trillion ≈ $626.82 Million	Rp214.17 Trillion ≈ $12.55 Billion	-1.40pp
2015-12-31	6.39%	Rp10.99 Trillion ≈ $643.76 Million	Rp171.81 Trillion ≈ $10.07 Billion	-0.09pp
2014-12-31	6.48%	Rp9.37 Trillion ≈ $549.13 Million	Rp144.58 Trillion ≈ $8.47 Billion	-1.03pp
2013-12-31	7.52%	Rp9.86 Trillion ≈ $577.68 Million	Rp131.17 Trillion ≈ $7.69 Billion	+0.86pp
2012-12-31	6.66%	Rp7.44 Trillion ≈ $435.94 Million	Rp111.75 Trillion ≈ $6.55 Billion	+0.73pp
2011-12-31	5.92%	Rp5.28 Trillion ≈ $309.33 Million	Rp89.12 Trillion ≈ $5.22 Billion	-0.20pp
2010-12-31	6.12%	Rp4.19 Trillion ≈ $245.26 Million	Rp68.39 Trillion ≈ $4.01 Billion	+1.03pp
2009-12-31	5.09%	Rp2.98 Trillion ≈ $174.33 Million	Rp58.45 Trillion ≈ $3.42 Billion	+0.79pp
2008-12-31	4.31%	Rp1.94 Trillion ≈ $113.50 Million	Rp44.99 Trillion ≈ $2.64 Billion	+4.16pp
2007-12-31	0.15%	Rp54.01 Billion ≈ $3.16 Million	Rp36.69 Trillion ≈ $2.15 Billion	-0.74pp
2006-12-31	0.89%	Rp290.43 Billion ≈ $17.02 Million	Rp32.58 Trillion ≈ $1.91 Billion	+0.54pp
2005-12-31	0.35%	Rp101.26 Billion ≈ $5.93 Million	Rp29.08 Trillion ≈ $1.70 Billion	-5.37pp
2004-12-31	5.72%	Rp1.53 Trillion ≈ $89.63 Million	Rp26.74 Trillion ≈ $1.57 Billion	+0.47pp
2003-12-31	5.25%	Rp1.41 Trillion ≈ $82.39 Million	Rp26.81 Trillion ≈ $1.57 Billion	-1.97pp
2002-12-31	7.22%	Rp1.95 Trillion ≈ $114.51 Million	Rp27.07 Trillion ≈ $1.59 Billion	+5.00pp
2001-12-31	2.22%	Rp587.71 Billion ≈ $34.44 Million	Rp26.51 Trillion ≈ $1.55 Billion	--

pp = percentage points

About Bank Tabungan Negara Persero

JK:BBTN Indonesia Banks - Regional

Market Cap

$1.11 Billion

Rp19.02 Trillion IDR

Market Cap Rank

#8650 Global

#87 in Indonesia

Share Price

Rp1355.00

Change (1 day)

-3.90%

52-Week Range

Rp1055.00 - Rp1490.00

All Time High

Rp3011.37