Panca Global Securities Tbk
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in the investment, and residential building construction businesses, as well as trades in various goods. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founde… Read more
Panca Global Securities Tbk - Asset Resilience Ratio
Panca Global Securities Tbk (PEGE) has an Asset Resilience Ratio of 10.70% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Panca Global Securities Tbk's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Panca Global Securities Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp39.50 Billion | 9.64% |
| Short-term Investments | Rp4.33 Billion | 1.06% |
| Total Liquid Assets | Rp43.83 Billion | 10.70% |
Asset Resilience Insights
- Moderate Liquidity: Panca Global Securities Tbk has 10.70% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Panca Global Securities Tbk Industry Peers by Asset Resilience Ratio
Compare Panca Global Securities Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Panca Global Securities Tbk (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Panca Global Securities Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 75.78% | Rp156.99 Billion | Rp207.16 Billion | +5.59pp |
| 2023-12-31 | 70.19% | Rp175.40 Billion | Rp249.88 Billion | +22.78pp |
| 2022-12-31 | 47.42% | Rp195.90 Billion | Rp413.14 Billion | -15.20pp |
| 2021-12-31 | 62.62% | Rp323.20 Billion | Rp516.16 Billion | +2.81pp |
| 2020-12-31 | 59.81% | Rp315.39 Billion | Rp527.34 Billion | +12.02pp |
| 2019-12-31 | 47.79% | Rp314.69 Billion | Rp658.45 Billion | -17.33pp |
| 2018-12-31 | 65.12% | Rp478.55 Billion | Rp734.83 Billion | +16.19pp |
| 2017-12-31 | 48.94% | Rp185.87 Billion | Rp379.83 Billion | +37.56pp |
| 2016-12-31 | 11.37% | Rp43.96 Billion | Rp386.46 Billion | +3.00pp |
| 2015-12-31 | 8.37% | Rp23.63 Billion | Rp282.33 Billion | -14.38pp |
| 2014-12-31 | 22.75% | Rp55.20 Billion | Rp242.61 Billion | -6.94pp |
| 2013-12-31 | 29.70% | Rp59.20 Billion | Rp199.35 Billion | -1.16pp |
| 2012-12-31 | 30.86% | Rp55.00 Billion | Rp178.23 Billion | -- |