Mnc Kapital Indonesia Tbk Asset Resilience Ratio
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. See defensive interval ratio of Mnc Kapital Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mnc Kapital Indonesia Tbk (2010–2024)
Asset resilience ratio of Mnc Kapital Indonesia Tbk from 2010 to 2024. This chart shows how Mnc Kapital Indonesia Tbk's Asset Resilience Ratio has changed over time. Read BCAP total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BCAP current and non-current assets.
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 |
|---|---|---|
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
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% |
|
Guosen Securities Co Ltd
SHE:002736 |
Financial Conglomerates | 39.86% |
Mnc Kapital Indonesia Tbk Asset Resilience Ratio by Year (2010–2024)
Mnc Kapital Indonesia Tbk asset resilience ratio by year from 2010 to 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