Capital Financial Indonesia Tbk PT - Asset Resilience Ratio

Latest as of December 2025: 27.07%

Capital Financial Indonesia Tbk PT (CASA) has an Asset Resilience Ratio of 27.07% as of December 2025. 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. Read Capital Financial Indonesia Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp10.10 Trillion

≈ $591.63 Million USD Cash + Short-term Investments

Total Assets

Rp37.30 Trillion

≈ $2.19 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Capital Financial Indonesia Tbk PT's Asset Resilience Ratio has changed over time. See Capital Financial Indonesia Tbk PT net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Capital Financial Indonesia Tbk 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 CASA market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp10.10 Trillion	27.07%
Total Liquid Assets	Rp10.10 Trillion	27.07%

Asset Resilience Insights

Very High Liquidity: Capital Financial Indonesia Tbk PT maintains exceptional liquid asset reserves at 27.07% 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.

Capital Financial Indonesia Tbk PT Industry Peers by Asset Resilience Ratio

Compare Capital Financial Indonesia Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Life Insurance Corporation Of India NSE:LICI	Insurance - Life	0.50%
China Life Insurance Company Limited F:CHL	Insurance - Life	40.03%
Max Financial Services Limited NSE:MFSL	Insurance - Life	0.29%
Hanwha Life KO:088350	Insurance - Life	69.64%
Challenger Ltd AU:CGF	Insurance - Life	2.14%
Hapvida Participações e Investimentos S.A. SA:HAPV3	Insurance - Life	9.67%
Nobleoak Life Ltd AU:NOL	Insurance - Life	15.08%
Clearview Wealth Ltd AU:CVW	Insurance - Life	22.11%

Annual Asset Resilience Ratio for Capital Financial Indonesia Tbk PT (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Capital Financial Indonesia Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	27.07%	Rp10.10 Trillion ≈ $591.63 Million	Rp37.30 Trillion ≈ $2.19 Billion	-6.14pp
2024-12-31	33.20%	Rp10.36 Trillion ≈ $607.29 Million	Rp31.21 Trillion ≈ $1.83 Billion	+27.89pp
2023-12-31	5.32%	Rp1.64 Trillion ≈ $95.99 Million	Rp30.81 Trillion ≈ $1.81 Billion	-15.04pp
2022-12-31	20.35%	Rp7.11 Trillion ≈ $416.67 Million	Rp34.94 Trillion ≈ $2.05 Billion	-2.89pp
2021-12-31	23.24%	Rp8.86 Trillion ≈ $519.31 Million	Rp38.13 Trillion ≈ $2.23 Billion	-3.65pp
2020-12-31	26.89%	Rp9.10 Trillion ≈ $533.27 Million	Rp33.84 Trillion ≈ $1.98 Billion	+2.63pp
2019-12-31	24.27%	Rp8.73 Trillion ≈ $511.68 Million	Rp35.98 Trillion ≈ $2.11 Billion	-22.19pp
2018-12-31	46.46%	Rp6.29 Trillion ≈ $368.80 Million	Rp13.55 Trillion ≈ $793.88 Million	+14.10pp
2017-12-31	32.35%	Rp2.27 Trillion ≈ $132.76 Million	Rp7.00 Trillion ≈ $410.34 Million	-36.77pp
2016-12-31	69.12%	Rp2.58 Trillion ≈ $151.33 Million	Rp3.74 Trillion ≈ $218.93 Million	+35.66pp
2015-12-31	33.46%	Rp279.63 Billion ≈ $16.39 Million	Rp835.62 Billion ≈ $48.96 Million	+7.43pp
2014-12-31	26.04%	Rp59.96 Billion ≈ $3.51 Million	Rp230.31 Billion ≈ $13.50 Million	--

pp = percentage points

About Capital Financial Indonesia Tbk PT

JK:CASA Indonesia Insurance - Life

Market Cap

$4.31 Billion

Rp73.54 Trillion IDR

Market Cap Rank

#3960 Global

#24 in Indonesia

Share Price

Rp1350.00

Change (1 day)

+0.00%

52-Week Range

Rp805.00 - Rp1665.00

All Time High

Rp1665.00