Panca Global Securities Tbk - Asset Resilience Ratio

Latest as of September 2025: 10.70%

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. Read PEGE liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rp43.83 Billion

≈ $2.57 Million USD Cash + Short-term Investments

Total Assets

Rp409.69 Billion

≈ $24.01 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Panca Global Securities Tbk's Asset Resilience Ratio has changed over time. See what is Panca Global Securities Tbk's book value for net asset value and shareholders' equity analysis.

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 stock market capitalisation.

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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%

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 ≈ $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

$24.57 Million

Rp419.35 Billion IDR

Market Cap Rank

#24376 Global

#519 in Indonesia

Share Price

Rp148.00

Change (1 day)

-1.99%

52-Week Range

Rp107.00 - Rp296.00

All Time High

Rp1875.00