Charnic Capital Tbk PT - Asset Resilience Ratio

Latest as of December 2025: 79.39%

Charnic Capital Tbk PT (NICK) has an Asset Resilience Ratio of 79.39% 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 NICK liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rp249.63 Billion
≈ $14.63 Million USD Cash + Short-term Investments

Total Assets

Rp314.43 Billion
≈ $18.42 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Charnic Capital 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 how much is Charnic Capital Tbk PT worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp173.83 Billion 55.28%
Short-term Investments Rp75.80 Billion 24.11%
Total Liquid Assets Rp249.63 Billion 79.39%

Asset Resilience Insights

  • Very High Liquidity: Charnic Capital Tbk PT maintains exceptional liquid asset reserves at 79.39% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Charnic Capital Tbk PT Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fortinova Fastigheter AB Series B
ST:FNOVA-B
Real Estate Services 0.19%
PTL Enterprises Limited
NSE:PTL
Real Estate Services 0.41%
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Real Estate Services 2.74%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Allos S.A.
SA:ALOS3
Real Estate Services 9.11%
Summit
TA:SMT
Real Estate Services 3.83%
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
Real Estate Services 0.27%

Annual Asset Resilience Ratio for Charnic Capital Tbk PT (2016–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 79.39% Rp249.63 Billion
≈ $14.63 Million
Rp314.43 Billion
≈ $18.42 Million
-11.70pp
2024-12-31 91.09% Rp187.28 Billion
≈ $10.97 Million
Rp205.61 Billion
≈ $12.05 Million
+1.68pp
2023-12-31 89.40% Rp175.49 Billion
≈ $10.28 Million
Rp196.28 Billion
≈ $11.50 Million
-0.71pp
2022-12-31 90.12% Rp238.53 Billion
≈ $13.98 Million
Rp264.69 Billion
≈ $15.51 Million
-6.40pp
2021-12-31 96.52% Rp304.32 Billion
≈ $17.83 Million
Rp315.30 Billion
≈ $18.48 Million
+53.56pp
2020-12-31 42.96% Rp42.81 Billion
≈ $2.51 Million
Rp99.64 Billion
≈ $5.84 Million
-13.39pp
2019-12-31 56.35% Rp58.36 Billion
≈ $3.42 Million
Rp103.56 Billion
≈ $6.07 Million
-6.72pp
2018-12-31 63.07% Rp58.07 Billion
≈ $3.40 Million
Rp92.07 Billion
≈ $5.40 Million
-5.53pp
2017-12-31 68.60% Rp32.59 Billion
≈ $1.91 Million
Rp47.50 Billion
≈ $2.78 Million
+45.16pp
2016-12-31 23.44% Rp5.63 Billion
≈ $329.64K
Rp24.00 Billion
≈ $1.41 Million
--
pp = percentage points

About Charnic Capital Tbk PT

JK:NICK Indonesia Real Estate Services
Market Cap
$46.55 Million
Rp794.40 Billion IDR
Market Cap Rank
#22151 Global
#443 in Indonesia
Share Price
Rp1220.00
Change (1 day)
+2.52%
52-Week Range
Rp690.00 - Rp1560.00
All Time High
Rp1560.00
About

PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.