Charnic Capital Tbk PT - Asset Resilience Ratio
Charnic Capital Tbk PT (NICK) has an Asset Resilience Ratio of 2.46% as of March 2026. 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 asset allocation strategy of Charnic Capital Tbk PT to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Charnic Capital Tbk PT's Asset Resilience Ratio has changed over time. See NICK equity financing ratio to measure how much of total assets are equity-financed.
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 | Rp0.00 | 0% |
| Short-term Investments | Rp7.47 Billion | 2.46% |
| Total Liquid Assets | Rp7.47 Billion | 2.46% |
Asset Resilience Insights
- Limited Liquidity: Charnic Capital Tbk PT maintains only 2.46% 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.
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 |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
Real Estate Services | 1.39% |
|
Aroundtown SA
XETRA:AT1 |
Real Estate Services | 10.92% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
Fortress Income Fund Ltd
JSE:FFB |
Real Estate Services | 7.45% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
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 |
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About Charnic Capital Tbk PT
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.