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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Panca Global Securities Tbk's Asset Resilience Ratio has changed over time. Check PEGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see PEGE market cap.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Industrial Securities Co Ltd
SHG:601377 |
Capital Markets | 21.61% |
|
Nanjing Securities Co Ltd
SHG:601990 |
Capital Markets | -45.76% |
|
Marathon Digital Holdings Inc
NASDAQ:MARA |
Capital Markets | 0.04% |
|
Xiangcai Co Ltd
SHG:600095 |
Capital Markets | 15.52% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
Annual Asset Resilience Ratio for Panca Global Securities Tbk (2012–2025)
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 |
-- |
About Panca Global Securities Tbk
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.