Panin Sekuritas Tbk - Asset Resilience Ratio

Latest as of September 2025: 0.37%

Panin Sekuritas Tbk (PANS) has an Asset Resilience Ratio of 0.37% as of September 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. See how liquid is Panin Sekuritas Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Rp10.56 Billion

≈ $618.77K USD Cash + Short-term Investments

Total Assets

Rp2.84 Trillion

≈ $166.65 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Panin Sekuritas Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PANS current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Panin Sekuritas Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PANS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp0.00	0%
Short-term Investments	Rp10.56 Billion	0.37%
Total Liquid Assets	Rp10.56 Billion	0.37%

Asset Resilience Insights

Limited Liquidity: Panin Sekuritas Tbk maintains only 0.37% 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.

Panin Sekuritas Tbk Industry Peers by Asset Resilience Ratio

Compare Panin Sekuritas Tbk's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Changjiang Securities Co Ltd SHE:000783	Capital Markets	19.18%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%

Annual Asset Resilience Ratio for Panin Sekuritas Tbk (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Panin Sekuritas Tbk.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.53%	Rp10.56 Billion ≈ $618.77K	Rp2.00 Trillion ≈ $117.24 Million	+0.06pp
2023-12-31	0.47%	Rp10.56 Billion ≈ $618.77K	Rp2.24 Trillion ≈ $130.97 Million	+0.32pp
2022-12-31	0.15%	Rp3.19 Billion ≈ $187.21K	Rp2.10 Trillion ≈ $123.18 Million	+0.13pp
2021-12-31	0.02%	Rp495.00 Million ≈ $29.01K	Rp2.05 Trillion ≈ $120.40 Million	+0.01pp
2020-12-31	0.02%	Rp495.00 Million ≈ $29.01K	Rp2.97 Trillion ≈ $173.80 Million	0.00pp
2019-12-31	0.02%	Rp495.00 Million ≈ $29.01K	Rp2.33 Trillion ≈ $136.70 Million	0.00pp
2018-12-31	0.02%	Rp495.00 Million ≈ $29.01K	Rp2.26 Trillion ≈ $132.55 Million	+0.00pp
2017-12-31	0.02%	Rp495.00 Million ≈ $29.01K	Rp2.63 Trillion ≈ $154.13 Million	0.00pp
2016-12-31	0.02%	Rp495.00 Million ≈ $29.01K	Rp2.38 Trillion ≈ $139.30 Million	-0.01pp
2015-12-31	0.03%	Rp495.00 Million ≈ $29.01K	Rp1.47 Trillion ≈ $85.88 Million	+0.01pp
2014-12-31	0.03%	Rp495.00 Million ≈ $29.01K	Rp1.83 Trillion ≈ $106.97 Million	-0.01pp
2013-12-31	0.04%	Rp495.00 Million ≈ $29.01K	Rp1.37 Trillion ≈ $80.28 Million	+0.01pp
2012-12-31	0.03%	Rp495.00 Million ≈ $29.01K	Rp1.66 Trillion ≈ $97.38 Million	-1.19pp
2011-12-31	1.22%	Rp19.02 Billion ≈ $1.11 Million	Rp1.56 Trillion ≈ $91.56 Million	-2.34pp
2010-12-31	3.56%	Rp50.24 Billion ≈ $2.94 Million	Rp1.41 Trillion ≈ $82.70 Million	-15.08pp
2009-12-31	18.64%	Rp192.10 Billion ≈ $11.26 Million	Rp1.03 Trillion ≈ $60.40 Million	-7.84pp
2008-12-31	26.48%	Rp247.20 Billion ≈ $14.48 Million	Rp933.56 Billion ≈ $54.70 Million	+25.32pp
2007-12-31	1.16%	Rp15.08 Billion ≈ $883.42K	Rp1.30 Trillion ≈ $76.07 Million	+0.47pp
2006-12-31	0.69%	Rp5.41 Billion ≈ $317.05K	Rp781.41 Billion ≈ $45.79 Million	-0.69pp
2005-12-31	1.38%	Rp6.64 Billion ≈ $389.15K	Rp480.00 Billion ≈ $28.13 Million	-4.51pp
2004-12-31	5.89%	Rp17.72 Billion ≈ $1.04 Million	Rp300.69 Billion ≈ $17.62 Million	--

pp = percentage points

About Panin Sekuritas Tbk

JK:PANS Indonesia Capital Markets

Market Cap

$67.95 Million

Rp1.16 Trillion IDR

Market Cap Rank

#20820 Global

#384 in Indonesia

Share Price

Rp1630.00

Change (1 day)

-1.21%

52-Week Range

Rp1365.00 - Rp1860.00

All Time High

Rp2083.38