PT Bank SMBC Indonesia Tbk Asset Resilience Ratio
PT Bank SMBC Indonesia Tbk asset resilience ratio. PT Bank SMBC Indonesia Tbk (BTPN) has an Asset Resilience Ratio of -2.89% as of June 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. See PT Bank SMBC Indonesia Tbk (BTPN) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PT Bank SMBC Indonesia Tbk (2007–2023)
Asset resilience ratio of PT Bank SMBC Indonesia Tbk from 2007 to 2023. This chart shows how PT Bank SMBC Indonesia Tbk's Asset Resilience Ratio has changed over time. Read BTPN total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down PT Bank SMBC 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 BTPN total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp-6.82 Trillion | -2.89% |
| Total Liquid Assets | Rp-6.82 Trillion | -2.89% |
Asset Resilience Insights
- Limited Liquidity: PT Bank SMBC Indonesia Tbk maintains only -2.89% 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.
PT Bank SMBC Indonesia Tbk Industry Peers by Asset Resilience Ratio
Compare PT Bank SMBC Indonesia 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% |
|
CFM Indosuez Wealth SA
PA:MLCFM |
Banks - Regional | 50.57% |
|
Banco da Amazônia S.A
SA:BAZA3 |
Banks - Regional | -2.37% |
|
Mystate Ltd
AU:MYS |
Banks - Regional | 8.81% |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV |
Banks - Regional | -1.09% |
|
Bank Agris Tbk
JK:AGRS |
Banks - Regional | 1.98% |
|
Bank Victoria International
JK:BVIC |
Banks - Regional | -5.34% |
|
Hvidbjerg Bank
CO:HVID |
Banks - Regional | -50.56% |
PT Bank SMBC Indonesia Tbk Asset Resilience Ratio by Year (2007–2023)
PT Bank SMBC Indonesia Tbk asset resilience ratio by year from 2007 to 2023. The table below shows the annual Asset Resilience Ratio data for PT Bank SMBC Indonesia Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -17.20% | Rp-34.66 Trillion ≈ $-2.03 Billion |
Rp201.45 Trillion ≈ $11.80 Billion |
-18.77pp |
| 2018-12-31 | 1.56% | Rp1.59 Trillion ≈ $93.27 Million |
Rp101.92 Trillion ≈ $5.97 Billion |
-1.84pp |
| 2017-12-31 | 3.40% | Rp3.25 Trillion ≈ $190.46 Million |
Rp95.49 Trillion ≈ $5.60 Billion |
+0.40pp |
| 2016-12-31 | 3.01% | Rp2.75 Trillion ≈ $160.95 Million |
Rp91.37 Trillion ≈ $5.35 Billion |
-2.89pp |
| 2015-12-31 | 5.90% | Rp4.78 Trillion ≈ $280.09 Million |
Rp81.04 Trillion ≈ $4.75 Billion |
-9.61pp |
| 2014-12-31 | 15.51% | Rp11.63 Trillion ≈ $681.72 Million |
Rp75.01 Trillion ≈ $4.40 Billion |
-5.59pp |
| 2013-12-31 | 21.10% | Rp14.70 Trillion ≈ $861.14 Million |
Rp69.66 Trillion ≈ $4.08 Billion |
+9.19pp |
| 2012-12-31 | 11.90% | Rp7.03 Trillion ≈ $412.17 Million |
Rp59.09 Trillion ≈ $3.46 Billion |
-9.74pp |
| 2011-12-31 | 21.64% | Rp10.10 Trillion ≈ $591.60 Million |
Rp46.65 Trillion ≈ $2.73 Billion |
+9.34pp |
| 2010-12-31 | 12.30% | Rp4.25 Trillion ≈ $248.90 Million |
Rp34.52 Trillion ≈ $2.02 Billion |
+6.54pp |
| 2009-12-31 | 5.77% | Rp1.28 Trillion ≈ $75.24 Million |
Rp22.27 Trillion ≈ $1.31 Billion |
-1.65pp |
| 2008-12-31 | 7.41% | Rp1.02 Trillion ≈ $59.49 Million |
Rp13.70 Trillion ≈ $802.62 Million |
-1.51pp |
| 2007-12-31 | 8.92% | Rp944.26 Billion ≈ $55.33 Million |
Rp10.58 Trillion ≈ $620.08 Million |
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About PT Bank SMBC Indonesia Tbk
PT Bank SMBC Indonesia Tbk provides various banking products and services primarily in Indonesia. It operates through six segments: Retail; Micro, Small & Medium Enterprises; Funding and Treasury; Corporate; Sharia; and Financing. The company offers savings, time deposits and demand deposit accounts. Its loan products include business, term installment, term, pension, pre-retirement, active emplo… Read more