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. See Bank Tabungan Pensiunan Nasional Syariah short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BTPS current and non-current assets.

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. Explore Bank Tabungan Pensiunan Nasional Syariah long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Santander Bank Polska S.A. WAR:SPL	Banks - Regional	4.41%
Banco Santander Chile NYSE:BSAC	Banks - Regional	7.94%
Bank of Baroda NSE:BANKBARODA	Banks - Regional	-12.63%
Turkiye Is Bankasi AS Class C IS:ISCTR	Banks - Regional	-38.78%
Ringkjoebing Landbobank A/S CO:RILBA	Banks - Regional	0.03%
ABSA Bank Limited JSE:ABSP	Banks - Regional	2.72%
Mechanics Bank NASDAQ:MCHB	Banks - Regional	18.39%
Laurentian Bank Of Canada TO:LB	Banks - Regional	0.55%

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

#12701 Global

#156 in Indonesia

Share Price

Rp1030.00

Change (1 day)

-1.44%

52-Week Range

Rp855.00 - Rp1460.00

All Time High

Rp4341.85