Bank Tabungan Pensiunan Nasional Syariah PT Asset Resilience Ratio

Latest as of June 2024: 44.92%

Bank Tabungan Pensiunan Nasional Syariah PT asset resilience ratio. 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. See defensive interval ratio of Bank Tabungan Pensiunan Nasional Syariah to measure how many days the company can operate on defensive assets alone.

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 of Bank Tabungan Pensiunan Nasional Syariah PT (2013–2019)

Asset resilience ratio of Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2019. This chart shows how Bank Tabungan Pensiunan Nasional Syariah PT's Asset Resilience Ratio has changed over time. Read debt load of Bank Tabungan Pensiunan Nasional Syariah for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Bank Tabungan Pensiunan Nasional Syariah balance sheet assets.

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
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%

Bank Tabungan Pensiunan Nasional Syariah PT Asset Resilience Ratio by Year (2013–2019)

Bank Tabungan Pensiunan Nasional Syariah PT asset resilience ratio by year from 2013 to 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

$451.41 Million

Rp7.70 Trillion IDR

Market Cap Rank

#12423 Global

#147 in Indonesia

Share Price

Rp1000.00

Change (1 day)

+3.09%

52-Week Range

Rp855.00 - Rp1425.00

All Time High

Rp4341.85