Bank Sinarmas Tbk - Asset Resilience Ratio

Latest as of December 2023: -53.00%

Bank Sinarmas Tbk (BSIM) has an Asset Resilience Ratio of -53.00% as of December 2023. 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 strategic asset allocation of Bank Sinarmas Tbk to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp-27.89 Trillion
≈ $-1.63 Billion USD Cash + Short-term Investments

Total Assets

Rp52.63 Trillion
≈ $3.08 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Bank Sinarmas Tbk's Asset Resilience Ratio has changed over time. See BSIM net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bank Sinarmas 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 BSIM company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp0.00 0%
Short-term Investments Rp-27.89 Trillion -53.0%
Total Liquid Assets Rp-27.89 Trillion -53.00%

Asset Resilience Insights

  • Limited Liquidity: Bank Sinarmas Tbk maintains only -53.00% 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 Sinarmas Tbk Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Bank of Nanjing Co Ltd
SHG:601009
Banks - Regional -5.31%
Jb Financial
KO:175330
Banks - Regional 0.14%
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
Turkiye Kalkinma Bankasi AS
IS:KLNMA
Banks - Regional 0.93%
Judo Capital Holdings Ltd
AU:JDO
Banks - Regional 10.76%
Fynske Bank A/S
CO:FYNBK
Banks - Regional 0.07%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
Banks - Regional 2021.38%

Annual Asset Resilience Ratio for Bank Sinarmas Tbk (2003–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -53.00% Rp-27.89 Trillion
≈ $-1.63 Billion
Rp52.63 Trillion
≈ $3.08 Billion
-54.81pp
2018-12-31 1.82% Rp558.09 Billion
≈ $32.70 Million
Rp30.75 Trillion
≈ $1.80 Billion
+0.77pp
2017-12-31 1.04% Rp317.40 Billion
≈ $18.60 Million
Rp30.40 Trillion
≈ $1.78 Billion
+0.91pp
2016-12-31 0.14% Rp43.26 Billion
≈ $2.53 Million
Rp31.19 Trillion
≈ $1.83 Billion
-0.33pp
2015-12-31 0.47% Rp131.19 Billion
≈ $7.69 Million
Rp27.87 Trillion
≈ $1.63 Billion
-6.75pp
2014-12-31 7.22% Rp1.53 Trillion
≈ $89.90 Million
Rp21.26 Trillion
≈ $1.25 Billion
-1.96pp
2013-12-31 9.17% Rp1.60 Trillion
≈ $93.79 Million
Rp17.45 Trillion
≈ $1.02 Billion
-0.34pp
2012-12-31 9.51% Rp1.44 Trillion
≈ $84.47 Million
Rp15.15 Trillion
≈ $887.84 Million
+1.44pp
2011-12-31 8.07% Rp1.34 Trillion
≈ $78.79 Million
Rp16.66 Trillion
≈ $976.13 Million
-2.10pp
2010-12-31 10.17% Rp1.14 Trillion
≈ $66.97 Million
Rp11.23 Trillion
≈ $658.16 Million
+1.41pp
2009-12-31 8.77% Rp704.41 Billion
≈ $41.28 Million
Rp8.04 Trillion
≈ $470.88 Million
+3.52pp
2008-12-31 5.24% Rp317.93 Billion
≈ $18.63 Million
Rp6.06 Trillion
≈ $355.36 Million
-4.37pp
2007-12-31 9.61% Rp525.55 Billion
≈ $30.80 Million
Rp5.47 Trillion
≈ $320.43 Million
-12.43pp
2006-12-31 22.04% Rp451.94 Billion
≈ $26.48 Million
Rp2.05 Trillion
≈ $120.18 Million
-31.31pp
2005-12-31 53.35% Rp394.40 Billion
≈ $23.11 Million
Rp739.30 Billion
≈ $43.32 Million
+43.86pp
2004-12-31 9.49% Rp43.76 Billion
≈ $2.56 Million
Rp461.33 Billion
≈ $27.03 Million
-7.62pp
2003-12-31 17.10% Rp75.78 Billion
≈ $4.44 Million
Rp443.16 Billion
≈ $25.97 Million
--
pp = percentage points

About Bank Sinarmas Tbk

JK:BSIM Indonesia Banks - Regional
Market Cap
$849.14 Million
Rp14.49 Trillion IDR
Market Cap Rank
#9789 Global
#91 in Indonesia
Share Price
Rp735.00
Change (1 day)
+0.68%
52-Week Range
Rp695.00 - Rp1710.00
All Time High
Rp1710.00
About

PT Bank Sinarmas Tbk provides various banking products and services in Indonesia. The company operates through Marketing and Credit, Treasury, and Trade Finance segments. It offers savings, time and on-call deposits, and current accounts; mutual funds; bancassurance products; and mutual funds investment and guarantees services. The company also provides unsecured, car ownership, multipurpose, wor… Read more