Kresna Graha Investama Tbk PT - Asset Resilience Ratio

Latest as of September 2025: 2.66%

Kresna Graha Investama Tbk PT (KREN) has an Asset Resilience Ratio of 2.66% as of September 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. Check Kresna Graha Investama Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp71.13 Billion

≈ $4.17 Million USD Cash + Short-term Investments

Total Assets

Rp2.67 Trillion

≈ $156.46 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Kresna Graha Investama Tbk PT's Asset Resilience Ratio has changed over time. See how leveraged is Kresna Graha Investama Tbk PT's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kresna Graha Investama 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 KREN market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp8.15 Billion	0.31%
Short-term Investments	Rp62.98 Billion	2.36%
Total Liquid Assets	Rp71.13 Billion	2.66%

Asset Resilience Insights

Limited Liquidity: Kresna Graha Investama Tbk PT maintains only 2.66% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Kresna Graha Investama Tbk PT Industry Peers by Asset Resilience Ratio

Compare Kresna Graha Investama Tbk PT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

Annual Asset Resilience Ratio for Kresna Graha Investama Tbk PT (2001–2024)

The table below shows the annual Asset Resilience Ratio data for Kresna Graha Investama Tbk PT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	7.12%	Rp197.91 Billion ≈ $11.60 Million	Rp2.78 Trillion ≈ $162.89 Million	-0.67pp
2023-12-31	7.79%	Rp226.76 Billion ≈ $13.29 Million	Rp2.91 Trillion ≈ $170.48 Million	-4.64pp
2022-12-31	12.43%	Rp356.73 Billion ≈ $20.90 Million	Rp2.87 Trillion ≈ $168.18 Million	-8.56pp
2021-12-31	20.99%	Rp658.66 Billion ≈ $38.60 Million	Rp3.14 Trillion ≈ $183.85 Million	-6.01pp
2020-12-31	27.01%	Rp899.53 Billion ≈ $52.71 Million	Rp3.33 Trillion ≈ $195.17 Million	-3.84pp
2019-12-31	30.84%	Rp1.33 Trillion ≈ $77.80 Million	Rp4.30 Trillion ≈ $252.25 Million	-5.05pp
2018-12-31	35.89%	Rp1.26 Trillion ≈ $73.69 Million	Rp3.50 Trillion ≈ $205.33 Million	-0.50pp
2017-12-31	36.39%	Rp729.38 Billion ≈ $42.74 Million	Rp2.00 Trillion ≈ $117.44 Million	+29.12pp
2016-12-31	7.27%	Rp90.25 Billion ≈ $5.29 Million	Rp1.24 Trillion ≈ $72.70 Million	-37.50pp
2011-12-31	44.77%	Rp323.51 Billion ≈ $18.96 Million	Rp722.56 Billion ≈ $42.34 Million	+31.97pp
2010-12-31	12.80%	Rp104.00 Billion ≈ $6.09 Million	Rp812.37 Billion ≈ $47.60 Million	-15.06pp
2009-12-31	27.86%	Rp133.23 Billion ≈ $7.81 Million	Rp478.23 Billion ≈ $28.02 Million	+22.85pp
2005-12-31	5.01%	Rp8.25 Billion ≈ $483.64K	Rp164.84 Billion ≈ $9.66 Million	-19.61pp
2003-12-31	24.62%	Rp17.26 Billion ≈ $1.01 Million	Rp70.10 Billion ≈ $4.11 Million	-0.53pp
2002-12-31	25.14%	Rp15.60 Billion ≈ $914.20K	Rp62.05 Billion ≈ $3.64 Million	+20.76pp
2001-12-31	4.38%	Rp1.51 Billion ≈ $88.54K	Rp34.48 Billion ≈ $2.02 Million	--

pp = percentage points

About Kresna Graha Investama Tbk PT

JK:KREN Indonesia Asset Management

Market Cap

$12.80 Million

Rp218.45 Billion IDR

Market Cap Rank

#26421 Global

#576 in Indonesia

Share Price

Rp12.00

Change (1 day)

-7.69%

52-Week Range

Rp8.00 - Rp37.00

All Time High

Rp775.00