Charnic Capital Tbk PT - Asset Resilience Ratio

Latest as of March 2026: 2.46%

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.

Liquid Assets

Rp7.47 Billion
≈ $437.95K USD Cash + Short-term Investments

Total Assets

Rp303.75 Billion
≈ $17.80 Million USD All company assets

Resilience Assessment

Low
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. Check Charnic Capital Tbk PT (NICK) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Charnic Capital Tbk PT (NICK) total market value.

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
Big Shopping Centers Ltd
TA:BIG
Real Estate Services 1.40%
Olav Thon Eien
OL:OLT
Real Estate Services 0.20%
Alony Hetz Properties and Investments Ltd
TA:ALHE
Real Estate Services 0.10%
NP3 Fastigheter AB
ST:NP3
Real Estate Services 1.57%
Nyfosa AB (publ)
ST:NYF
Real Estate Services -0.55%
Cinda Real Estate Co Ltd
SHG:600657
Real Estate Services 1.55%
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
Real Estate Services 0.31%
Jereissati Participações S.A.
SA:IGTI3
Real Estate Services 20.91%

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
#22102 Global
#424 in Indonesia
Share Price
Rp1220.00
Change (1 day)
-1.21%
52-Week Range
Rp955.00 - Rp1515.00
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.