Panca Global Securities Tbk Asset Resilience Ratio

Latest as of December 2025: 25.28%

Panca Global Securities Tbk asset resilience ratio. Panca Global Securities Tbk (PEGE) has an Asset Resilience Ratio of 25.28% 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. See Panca Global Securities Tbk (PEGE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Rp47.87 Billion
≈ $2.80 Million USD Cash + Short-term Investments

Total Assets

Rp189.36 Billion
≈ $11.10 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Panca Global Securities Tbk (2012–2025)

Asset resilience ratio of Panca Global Securities Tbk from 2012 to 2025. This chart shows how Panca Global Securities Tbk's Asset Resilience Ratio has changed over time. Read PEGE current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see PEGE current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rp43.50 Billion 22.97%
Short-term Investments Rp4.37 Billion 2.31%
Total Liquid Assets Rp47.87 Billion 25.28%

Asset Resilience Insights

  • Very High Liquidity: Panca Global Securities Tbk maintains exceptional liquid asset reserves at 25.28% 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.

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
Xiangcai Co Ltd
SHG:600095
Capital Markets 15.52%
Flow Traders BV
AS:FLOW
Capital Markets 0.04%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
COG Financial Services Ltd
AU:COG
Capital Markets 16.35%
Bookook Sec
KO:001270
Capital Markets 1.00%
Prime Securities Limited
NSE:PRIMESECU
Capital Markets 1.98%
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
Capital Markets 53.89%

Panca Global Securities Tbk Asset Resilience Ratio by Year (2012–2025)

Panca Global Securities Tbk asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Panca Global Securities Tbk.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 25.28% Rp47.87 Billion
≈ $2.80 Million
Rp189.36 Billion
≈ $11.10 Million
-50.51pp
2024-12-31 75.78% Rp156.99 Billion
≈ $9.20 Million
Rp207.16 Billion
≈ $12.14 Million
+5.59pp
2023-12-31 70.19% Rp175.40 Billion
≈ $10.28 Million
Rp249.88 Billion
≈ $14.64 Million
+22.78pp
2022-12-31 47.42% Rp195.90 Billion
≈ $11.48 Million
Rp413.14 Billion
≈ $24.21 Million
-15.20pp
2021-12-31 62.62% Rp323.20 Billion
≈ $18.94 Million
Rp516.16 Billion
≈ $30.25 Million
+2.81pp
2020-12-31 59.81% Rp315.39 Billion
≈ $18.48 Million
Rp527.34 Billion
≈ $30.90 Million
+12.02pp
2019-12-31 47.79% Rp314.69 Billion
≈ $18.44 Million
Rp658.45 Billion
≈ $38.58 Million
-17.33pp
2018-12-31 65.12% Rp478.55 Billion
≈ $28.04 Million
Rp734.83 Billion
≈ $43.06 Million
+16.19pp
2017-12-31 48.94% Rp185.87 Billion
≈ $10.89 Million
Rp379.83 Billion
≈ $22.26 Million
+37.56pp
2016-12-31 11.37% Rp43.96 Billion
≈ $2.58 Million
Rp386.46 Billion
≈ $22.65 Million
+3.00pp
2015-12-31 8.37% Rp23.63 Billion
≈ $1.38 Million
Rp282.33 Billion
≈ $16.54 Million
-14.38pp
2014-12-31 22.75% Rp55.20 Billion
≈ $3.23 Million
Rp242.61 Billion
≈ $14.22 Million
-6.94pp
2013-12-31 29.70% Rp59.20 Billion
≈ $3.47 Million
Rp199.35 Billion
≈ $11.68 Million
-1.16pp
2012-12-31 30.86% Rp55.00 Billion
≈ $3.22 Million
Rp178.23 Billion
≈ $10.44 Million
--
pp = percentage points

About Panca Global Securities Tbk

JK:PEGE Indonesia Capital Markets
Market Cap
$18.60 Million
Rp317.34 Billion IDR
Market Cap Rank
#25178 Global
#529 in Indonesia
Share Price
Rp112.00
Change (1 day)
-6.67%
52-Week Range
Rp89.00 - Rp296.00
All Time High
Rp1875.00
About

PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment. 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 founded in 1999 and is based in Jakarta, Indonesia.