Charnic Capital Tbk PT - Asset Resilience Ratio
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
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 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 |
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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.