Bank Mega Tbk - Asset Resilience Ratio

Latest as of March 2025: 0.27%

Bank Mega Tbk (MEGA) has an Asset Resilience Ratio of 0.27% as of March 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.

Liquid Assets

Rp358.51 Billion

≈ $21.01 Million USD Cash + Short-term Investments

Total Assets

Rp132.94 Trillion

≈ $7.79 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how Bank Mega Tbk's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Bank Mega Tbk to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bank Mega Tbk'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 market cap of Bank Mega Tbk.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp358.51 Billion	0.27%
Total Liquid Assets	Rp358.51 Billion	0.27%

Asset Resilience Insights

Limited Liquidity: Bank Mega Tbk maintains only 0.27% 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.

Bank Mega Tbk Industry Peers by Asset Resilience Ratio

Compare Bank Mega Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft F:DBK	Banks - Regional	3.17%
Regions Financial Corporation NYSE:RF	Banks - Regional	17.06%
Bank of Hangzhou Co Ltd SHG:600926	Banks - Regional	7.20%
Banco Santander Chile SN:BSANTANDER	Banks - Regional	6.33%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Synovus Financial Corp NYSE:SNV	Banks - Regional	4.05%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Regional S.A.B. de C.V MX:RA	Banks - Regional	0.00%

Annual Asset Resilience Ratio for Bank Mega Tbk (2001–2023)

The table below shows the annual Asset Resilience Ratio data for Bank Mega Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-5.18%	Rp-6.84 Trillion ≈ $-400.99 Million	Rp132.05 Trillion ≈ $7.74 Billion	-9.11pp
2019-12-31	3.93%	Rp3.96 Trillion ≈ $232.13 Million	Rp100.80 Trillion ≈ $5.91 Billion	+0.82pp
2018-12-31	3.11%	Rp2.60 Trillion ≈ $152.52 Million	Rp83.76 Trillion ≈ $4.91 Billion	-1.66pp
2017-12-31	4.77%	Rp3.92 Trillion ≈ $229.89 Million	Rp82.30 Trillion ≈ $4.82 Billion	-5.64pp
2016-12-31	10.41%	Rp7.34 Trillion ≈ $430.10 Million	Rp70.53 Trillion ≈ $4.13 Billion	+4.80pp
2015-12-31	5.61%	Rp3.83 Trillion ≈ $224.20 Million	Rp68.23 Trillion ≈ $4.00 Billion	-3.36pp
2014-12-31	8.97%	Rp5.98 Trillion ≈ $350.27 Million	Rp66.65 Trillion ≈ $3.91 Billion	+1.68pp
2013-12-31	7.29%	Rp4.85 Trillion ≈ $284.08 Million	Rp66.48 Trillion ≈ $3.90 Billion	-3.11pp
2012-12-31	10.40%	Rp6.78 Trillion ≈ $397.57 Million	Rp65.22 Trillion ≈ $3.82 Billion	+3.66pp
2011-12-31	6.75%	Rp4.18 Trillion ≈ $244.73 Million	Rp61.91 Trillion ≈ $3.63 Billion	-11.61pp
2010-12-31	18.36%	Rp9.47 Trillion ≈ $555.10 Million	Rp51.60 Trillion ≈ $3.02 Billion	+9.05pp
2009-12-31	9.31%	Rp3.69 Trillion ≈ $216.43 Million	Rp39.68 Trillion ≈ $2.33 Billion	-2.71pp
2008-12-31	12.02%	Rp4.19 Trillion ≈ $245.45 Million	Rp34.86 Trillion ≈ $2.04 Billion	-0.01pp
2007-12-31	12.03%	Rp4.20 Trillion ≈ $246.00 Million	Rp34.91 Trillion ≈ $2.05 Billion	-2.38pp
2003-12-31	14.41%	Rp2.00 Trillion ≈ $117.19 Million	Rp13.88 Trillion ≈ $813.18 Million	+14.40pp
2002-12-31	0.01%	Rp922.00 Million ≈ $54.03K	Rp12.41 Trillion ≈ $727.21 Million	-9.23pp
2001-12-31	9.24%	Rp1.13 Trillion ≈ $66.27 Million	Rp12.24 Trillion ≈ $717.08 Million	--

pp = percentage points

About Bank Mega Tbk

JK:MEGA Indonesia Banks - Regional

Market Cap

$2.68 Billion

Rp45.80 Trillion IDR

Market Cap Rank

#5163 Global

#39 in Indonesia

Share Price

Rp1970.00

Change (1 day)

-1.01%

52-Week Range

Rp1800.00 - Rp5600.00

All Time High

Rp6880.46