Pertamina Geothermal Energy - Asset Resilience Ratio
Pertamina Geothermal Energy (PGEO) has an Asset Resilience Ratio of 17.29% 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. Check how strategically is Pertamina Geothermal Energy's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Pertamina Geothermal Energy's Asset Resilience Ratio has changed over time. See Pertamina Geothermal Energy net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Pertamina Geothermal Energy.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp525.00 Million | 17.29% |
| Short-term Investments | Rp0.00 | 0% |
| Total Liquid Assets | Rp525.00 Million | 17.29% |
Asset Resilience Insights
- Good Liquidity Position: Pertamina Geothermal Energy maintains a healthy 17.29% 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 |
|---|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR |
Utilities - Renewable | 2.31% |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905 |
Utilities - Renewable | 0.00% |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
Brookfield Renewable Corp
NYSE:BEPC |
Utilities - Renewable | 0.24% |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 |
Utilities - Renewable | 1.75% |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011 |
Utilities - Renewable | 3.42% |
|
Energiekontor AG
F:EKT |
Utilities - Renewable | 7.25% |
|
Orrön Energy AB (publ)
ST:ORRON |
Utilities - Renewable | 1.46% |
Annual Asset Resilience Ratio for Pertamina Geothermal Energy (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Pertamina Geothermal Energy.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 17.29% | Rp525.00 Million ≈ $30.76K |
Rp3.04 Billion ≈ $177.90K |
+0.61pp |
| 2024-12-31 | 16.68% | Rp500.00 Million ≈ $29.30K |
Rp3.00 Billion ≈ $175.64K |
+3.19pp |
| 2023-12-31 | 13.49% | Rp400.00 Million ≈ $23.44K |
Rp2.96 Billion ≈ $173.69K |
+2.90pp |
| 2022-12-31 | 10.60% | Rp262.30 Million ≈ $15.37K |
Rp2.48 Billion ≈ $145.03K |
+6.27pp |
| 2021-12-31 | 4.33% | Rp103.78 Million ≈ $6.08K |
Rp2.40 Billion ≈ $140.48K |
+4.18pp |
| 2020-12-31 | 0.15% | Rp3.78 Million ≈ $221.49 |
Rp2.55 Billion ≈ $149.50K |
+0.07pp |
| 2019-12-31 | 0.08% | Rp2.14 Million ≈ $125.16 |
Rp2.57 Billion ≈ $150.79K |
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About 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. It operates through two segments: Own Operations and Joint Operating Contracts. The Own Operations segment manages geothermal fields, including Sibayak, Kamojang, Lahendong, Ulubelu, Karaha, and Lumut Balai, covering activi… Read more