Pertamina Geothermal Energy
PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia. The company provides electricity under the Total Project scheme and acts as a seller of electricity generated from the company's PLTP; carbon credits; and geothermal derivative products, such as green hydrogen, methanol, si… Read more
Pertamina Geothermal Energy - Asset Resilience Ratio
Pertamina Geothermal Energy (PGEO) has an Asset Resilience Ratio of 16.02% 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 (2019–2024)
This chart shows how Pertamina Geothermal Energy's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Pertamina Geothermal Energy'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 | Rp475.00 Million | 16.02% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp475.00 Million | 16.02% |
Asset Resilience Insights
- Good Liquidity Position: Pertamina Geothermal Energy maintains a healthy 16.02% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Pertamina Geothermal Energy Industry Peers by Asset Resilience Ratio
Compare Pertamina Geothermal Energy's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for Pertamina Geothermal Energy (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Pertamina Geothermal Energy.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.68% | Rp500.00 Million | Rp3.00 Billion | +3.19pp |
| 2023-12-31 | 13.49% | Rp400.00 Million | Rp2.96 Billion | +2.90pp |
| 2022-12-31 | 10.60% | Rp262.30 Million | Rp2.48 Billion | +6.27pp |
| 2021-12-31 | 4.33% | Rp103.78 Million | Rp2.40 Billion | +4.18pp |
| 2020-12-31 | 0.15% | Rp3.78 Million | Rp2.55 Billion | +0.07pp |
| 2019-12-31 | 0.08% | Rp2.14 Million | Rp2.57 Billion | -- |