Bank Tabungan Pensiunan Nasional Syariah PT - Asset Resilience Ratio

Latest as of June 2024: 44.92%

Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has an Asset Resilience Ratio of 44.92% 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.

Liquid Assets

Rp9.44 Trillion

≈ $553.43 Million USD Cash + Short-term Investments

Total Assets

Rp21.03 Trillion

≈ $1.23 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how Bank Tabungan Pensiunan Nasional Syariah PT's Asset Resilience Ratio has changed over time. Check BTPS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bank Tabungan Pensiunan Nasional Syariah 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 Tabungan Pensiunan Nasional Syariah market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp9.44 Trillion	44.92%
Total Liquid Assets	Rp9.44 Trillion	44.92%

Asset Resilience Insights

Very High Liquidity: Bank Tabungan Pensiunan Nasional Syariah PT maintains exceptional liquid asset reserves at 44.92% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Bank Tabungan Pensiunan Nasional Syariah PT Industry Peers by Asset Resilience Ratio

Compare Bank Tabungan Pensiunan Nasional Syariah PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Commerzbank AG F:ZZMS	Banks - Regional	12.20%
Bank of Shanghai Co Ltd SHG:601229	Banks - Regional	-17.10%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
Banco de Chile F:G4RA	Banks - Regional	6.38%
Industrial Bank Co Ltd SHG:601166	Banks - Regional	8.39%
Arion banki hf ST:ARION-SDB	Banks - Regional	0.52%
Dime Community Bancshares, Inc. NYSE:DCOM	Banks - Regional	4.29%
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	Banks - Regional	2.94%

Annual Asset Resilience Ratio for Bank Tabungan Pensiunan Nasional Syariah PT (2013–2019)

The table below shows the annual Asset Resilience Ratio data for Bank Tabungan Pensiunan Nasional Syariah PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	20.45%	Rp3.15 Trillion ≈ $184.36 Million	Rp15.38 Trillion ≈ $901.38 Million	+17.14pp
2018-12-31	3.31%	Rp398.55 Billion ≈ $23.35 Million	Rp12.04 Trillion ≈ $705.45 Million	-7.45pp
2017-12-31	10.76%	Rp984.88 Billion ≈ $57.71 Million	Rp9.16 Trillion ≈ $536.54 Million	+6.99pp
2016-12-31	3.77%	Rp275.78 Billion ≈ $16.16 Million	Rp7.32 Trillion ≈ $429.12 Million	-16.91pp
2015-12-31	20.67%	Rp1.07 Trillion ≈ $62.94 Million	Rp5.20 Trillion ≈ $304.48 Million	+16.73pp
2014-12-31	3.95%	Rp146.37 Billion ≈ $8.58 Million	Rp3.71 Trillion ≈ $217.39 Million	0.00pp
2013-12-31	3.95%	Rp11.85 Billion ≈ $694.60K	Rp300.44 Billion ≈ $17.60 Million	--

pp = percentage points

About Bank Tabungan Pensiunan Nasional Syariah PT

JK:BTPS Indonesia Banks - Regional

Market Cap

$464.95 Million

Rp7.93 Trillion IDR

Market Cap Rank

#12372 Global

#147 in Indonesia

Share Price

Rp1030.00

Change (1 day)

+0.00%

52-Week Range

Rp855.00 - Rp1540.00

All Time High

Rp4341.85