Pertamina Geothermal Energy Asset Resilience Ratio

Latest as of December 2025: 17.29%

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. Read Pertamina Geothermal Energy total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp525.00 Million

≈ $30.76K USD Cash + Short-term Investments

Total Assets

Rp3.04 Billion

≈ $177.90K USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Pertamina Geothermal Energy (2019–2025)

Asset resilience ratio of Pertamina Geothermal Energy from 2019 to 2025. This chart shows how Pertamina Geothermal Energy's Asset Resilience Ratio has changed over time. See how much free cash does Pertamina Geothermal Energy generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see balance sheet size 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 Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	Utilities - Renewable	3.98%
SDIC Power Holdings Co Ltd SHG:600886	Utilities - Renewable	0.01%
NTPC Green Energy Limited NSE:NTPCGREEN	Utilities - Renewable	0.09%
China Three Gorges New Energy Group Co Ltd SHG:600905	Utilities - Renewable	0.00%
Northland Power Inc. TO:NPI	Utilities - Renewable	4.86%
Engie Brasil Energia S.A. SA:EGIE3	Utilities - Renewable	0.02%
Solaria Energía y Medio Ambiente S.A MC:SLR	Utilities - Renewable	0.42%
AXIA Energia NYSE:AXIA	Utilities - Renewable	3.66%

Pertamina Geothermal Energy Asset Resilience Ratio by Year (2019–2025)

Pertamina Geothermal Energy asset resilience ratio by year from 2019 to 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	--

pp = percentage points

About Pertamina Geothermal Energy

JK:PGEO Indonesia Utilities - Renewable

Market Cap

$2.22 Billion

Rp37.93 Trillion IDR

Market Cap Rank

#5593 Global

#38 in Indonesia

Share Price

Rp905.00

Change (1 day)

-5.73%

52-Week Range

Rp775.00 - Rp1300.00

All Time High

Rp1830.00