Bank BRISyariah Tbk PT - Asset Resilience Ratio

Latest as of March 2024: -22.09%

Bank BRISyariah Tbk PT (BRIS) has an Asset Resilience Ratio of -22.09% as of March 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.

Liquid Assets

Rp-79.06 Trillion
≈ $-4.63 Billion USD Cash + Short-term Investments

Total Assets

Rp357.90 Trillion
≈ $20.97 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2019)

This chart shows how Bank BRISyariah Tbk PT's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Bank BRISyariah Tbk PT to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bank BRISyariah 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 BRIS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp-79.06 Trillion -22.09%
Total Liquid Assets Rp-79.06 Trillion -22.09%

Asset Resilience Insights

  • Limited Liquidity: Bank BRISyariah Tbk PT maintains only -22.09% 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 BRISyariah Tbk PT Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Regions Financial Corporation
NYSE:RF
Banks - Regional 17.06%
Bank of Hangzhou Co Ltd
SHG:600926
Banks - Regional 7.20%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Synovus Financial Corp
NYSE:SNV
Banks - Regional 4.05%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Regional S.A.B. de C.V
MX:RA
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Bank BRISyariah Tbk PT (2008–2019)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 2.32% Rp1.00 Trillion
≈ $58.60 Million
Rp43.12 Trillion
≈ $2.53 Billion
+0.47pp
2018-12-31 1.85% Rp700.00 Billion
≈ $41.02 Million
Rp37.92 Trillion
≈ $2.22 Billion
+1.05pp
2017-12-31 0.79% Rp250.00 Billion
≈ $14.65 Million
Rp31.54 Trillion
≈ $1.85 Billion
-4.08pp
2016-12-31 4.88% Rp1.35 Trillion
≈ $79.10 Million
Rp27.69 Trillion
≈ $1.62 Billion
+0.54pp
2015-12-31 4.33% Rp1.05 Trillion
≈ $61.53 Million
Rp24.23 Trillion
≈ $1.42 Billion
-5.42pp
2014-12-31 9.75% Rp1.98 Trillion
≈ $116.25 Million
Rp20.34 Trillion
≈ $1.19 Billion
+5.85pp
2013-12-31 3.90% Rp679.11 Billion
≈ $39.79 Million
Rp17.40 Trillion
≈ $1.02 Billion
+0.15pp
2012-12-31 3.75% Rp528.30 Billion
≈ $30.96 Million
Rp14.09 Trillion
≈ $825.55 Million
-0.31pp
2011-12-31 4.06% Rp455.06 Billion
≈ $26.66 Million
Rp11.20 Trillion
≈ $656.32 Million
+0.35pp
2010-12-31 3.72% Rp254.88 Billion
≈ $14.94 Million
Rp6.86 Trillion
≈ $401.76 Million
-6.27pp
2009-12-31 9.99% Rp317.37 Billion
≈ $18.60 Million
Rp3.18 Trillion
≈ $186.24 Million
-20.54pp
2008-12-31 30.53% Rp447.79 Billion
≈ $26.24 Million
Rp1.47 Trillion
≈ $85.95 Million
--
pp = percentage points

About Bank BRISyariah Tbk PT

JK:BRIS Indonesia Banks - Regional
Market Cap
$4.92 Billion
Rp83.96 Trillion IDR
Market Cap Rank
#3582 Global
#19 in Indonesia
Share Price
Rp1820.00
Change (1 day)
+1.96%
52-Week Range
Rp1615.00 - Rp2790.00
All Time High
Rp3580.84
About

PT Bank Syariah Indonesia Tbk provides various commercial banking products and services for individuals and corporations in Indonesia. It operates through Corporate Banking, Commercial Banking, Institutional Relation, Retail Banking, and Treasury Banking and Head Office segments. The company offers savings; financing; investment; trade financing; and cash management services. It also provides mul… Read more