Mnc Kapital Indonesia Tbk - Asset Resilience Ratio
Mnc Kapital Indonesia Tbk (BCAP) has an Asset Resilience Ratio of 10.87% as of September 2025. 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 Mnc Kapital Indonesia Tbk (BCAP) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Mnc Kapital Indonesia Tbk's Asset Resilience Ratio has changed over time. See net assets of Mnc Kapital Indonesia Tbk for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mnc Kapital 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 BCAP market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp3.27 Trillion | 10.87% |
| Total Liquid Assets | Rp3.27 Trillion | 10.87% |
Asset Resilience Insights
- Moderate Liquidity: Mnc Kapital Indonesia Tbk has 10.87% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Mnc Kapital Indonesia Tbk Industry Peers by Asset Resilience Ratio
Compare Mnc Kapital Indonesia Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Minmetals Capital Co Ltd
SHG:600390 |
Financial Conglomerates | 26.43% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
Annual Asset Resilience Ratio for Mnc Kapital Indonesia Tbk (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Mnc Kapital Indonesia Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.65% | Rp4.02 Trillion ≈ $235.68 Million |
Rp29.46 Trillion ≈ $1.73 Billion |
-0.64pp |
| 2023-12-31 | 14.29% | Rp3.70 Trillion ≈ $216.63 Million |
Rp25.86 Trillion ≈ $1.52 Billion |
+5.32pp |
| 2022-12-31 | 8.98% | Rp2.18 Trillion ≈ $127.86 Million |
Rp24.31 Trillion ≈ $1.42 Billion |
-5.20pp |
| 2021-12-31 | 14.18% | Rp3.07 Trillion ≈ $179.88 Million |
Rp21.65 Trillion ≈ $1.27 Billion |
+3.01pp |
| 2020-12-31 | 11.17% | Rp2.13 Trillion ≈ $125.01 Million |
Rp19.10 Trillion ≈ $1.12 Billion |
+5.20pp |
| 2019-12-31 | 5.97% | Rp1.10 Trillion ≈ $64.32 Million |
Rp18.39 Trillion ≈ $1.08 Billion |
-1.66pp |
| 2018-12-31 | 7.63% | Rp1.43 Trillion ≈ $83.93 Million |
Rp18.76 Trillion ≈ $1.10 Billion |
+2.07pp |
| 2017-12-31 | 5.56% | Rp1.11 Trillion ≈ $64.82 Million |
Rp19.88 Trillion ≈ $1.17 Billion |
+0.22pp |
| 2016-12-31 | 5.34% | Rp1.19 Trillion ≈ $69.54 Million |
Rp22.22 Trillion ≈ $1.30 Billion |
+5.89pp |
| 2015-12-31 | -0.55% | Rp-106.27 Billion ≈ $-6.23 Million |
Rp19.39 Trillion ≈ $1.14 Billion |
+0.34pp |
| 2014-12-31 | -0.89% | Rp-132.94 Billion ≈ $-7.79 Million |
Rp15.02 Trillion ≈ $879.89 Million |
+5.48pp |
| 2013-12-31 | -6.37% | Rp-220.71 Billion ≈ $-12.93 Million |
Rp3.46 Trillion ≈ $203.03 Million |
-6.23pp |
| 2012-12-31 | -0.14% | Rp-4.78 Billion ≈ $-280.12K |
Rp3.42 Trillion ≈ $200.38 Million |
+0.17pp |
| 2011-12-31 | -0.31% | Rp-4.58 Billion ≈ $-268.17K |
Rp1.50 Trillion ≈ $87.82 Million |
+0.05pp |
| 2010-12-31 | -0.36% | Rp-4.33 Billion ≈ $-253.90K |
Rp1.20 Trillion ≈ $70.47 Million |
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About Mnc Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk, through its subsidiaries, engages in the provision of various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; asset management; investment banking and research services; consumer financing, including automotive vehicles and property refinancing services; and leasing and factoring.… Read more