Bank Mandiri Persero Tbk PT - Asset Resilience Ratio

Latest as of September 2022: -0.12%

Bank Mandiri Persero Tbk PT (BMRI) has an Asset Resilience Ratio of -0.12% as of September 2022. 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 Mandiri Persero Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp-2.14 Trillion

≈ $-125.66 Million USD Cash + Short-term Investments

Total Assets

Rp1839.34 Trillion

≈ $107.78 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2019)

This chart shows how Bank Mandiri Persero Tbk PT's Asset Resilience Ratio has changed over time. See BMRI net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bank Mandiri Persero Tbk PT'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 Bank Mandiri Persero Tbk PT (BMRI) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp-2.14 Trillion	-0.12%
Total Liquid Assets	Rp-2.14 Trillion	-0.12%

Asset Resilience Insights

Limited Liquidity: Bank Mandiri Persero Tbk PT maintains only -0.12% 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 Mandiri Persero Tbk PT Industry Peers by Asset Resilience Ratio

Compare Bank Mandiri Persero Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Banco Santander Chile NYSE:BSAC	Banks - Regional	6.33%
Bangkok Bank PCL BK:BBL	Banks - Regional	21.97%
Western Alliance Bancorporation NYSE:WAL	Banks - Regional	22.03%
Regional S.A.B. de C.V MX:RA	Banks - Regional	0.00%
AFFIN Holdings Bhd KLSE:5185	Banks - Regional	0.22%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
EnTie Commercial Bank Ltd TW:2849	Banks - Regional	-2.50%

Annual Asset Resilience Ratio for Bank Mandiri Persero Tbk PT (2004–2019)

The table below shows the annual Asset Resilience Ratio data for Bank Mandiri Persero Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	3.00%	Rp39.52 Trillion ≈ $2.32 Billion	Rp1318.25 Trillion ≈ $77.24 Billion	+3.01pp
2018-12-31	-0.01%	Rp-149.83 Billion ≈ $-8.78 Million	Rp1202.25 Trillion ≈ $70.45 Billion	-0.52pp
2017-12-31	0.51%	Rp5.69 Trillion ≈ $333.65 Million	Rp1124.70 Trillion ≈ $65.90 Billion	-0.21pp
2016-12-31	0.72%	Rp7.46 Trillion ≈ $437.22 Million	Rp1038.71 Trillion ≈ $60.86 Billion	+0.26pp
2015-12-31	0.46%	Rp4.21 Trillion ≈ $246.48 Million	Rp910.06 Trillion ≈ $53.33 Billion	-8.17pp
2014-12-31	8.63%	Rp73.77 Trillion ≈ $4.32 Billion	Rp855.04 Trillion ≈ $50.10 Billion	+1.98pp
2013-12-31	6.65%	Rp48.74 Trillion ≈ $2.86 Billion	Rp733.10 Trillion ≈ $42.96 Billion	-1.68pp
2012-12-31	8.33%	Rp52.93 Trillion ≈ $3.10 Billion	Rp635.62 Trillion ≈ $37.24 Billion	-0.49pp
2011-12-31	8.81%	Rp48.64 Trillion ≈ $2.85 Billion	Rp551.89 Trillion ≈ $32.34 Billion	+1.21pp
2010-12-31	7.60%	Rp34.18 Trillion ≈ $2.00 Billion	Rp449.77 Trillion ≈ $26.36 Billion	-8.20pp
2009-12-31	15.80%	Rp62.36 Trillion ≈ $3.65 Billion	Rp394.62 Trillion ≈ $23.12 Billion	+3.70pp
2008-12-31	12.10%	Rp43.38 Trillion ≈ $2.54 Billion	Rp358.44 Trillion ≈ $21.00 Billion	-3.03pp
2007-12-31	15.13%	Rp48.29 Trillion ≈ $2.83 Billion	Rp319.09 Trillion ≈ $18.70 Billion	+14.82pp
2006-12-31	0.31%	Rp833.39 Billion ≈ $48.83 Million	Rp267.52 Trillion ≈ $15.68 Billion	+0.19pp
2005-12-31	0.12%	Rp317.04 Billion ≈ $18.58 Million	Rp263.38 Trillion ≈ $15.43 Billion	-0.16pp
2004-12-31	0.28%	Rp703.33 Billion ≈ $41.21 Million	Rp248.16 Trillion ≈ $14.54 Billion	--

pp = percentage points

About Bank Mandiri Persero Tbk PT

JK:BMRI Indonesia Banks - Regional

Market Cap

$22.15 Billion

Rp378.00 Trillion IDR

Market Cap Rank

#1168 Global

#4 in Indonesia

Share Price

Rp4050.00

Change (1 day)

-2.88%

52-Week Range

Rp4050.00 - Rp5375.00

All Time High

Rp7450.00