Pertamina Geothermal Energy - Asset Resilience Ratio

Latest as of December 2025: 17.29%

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

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 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
--
pp = percentage points

About Pertamina Geothermal Energy

JK:PGEO Indonesia Utilities - Renewable
Market Cap
$2.15 Billion
Rp36.66 Trillion IDR
Market Cap Rank
#6078 Global
#49 in Indonesia
Share Price
Rp875.00
Change (1 day)
+1.16%
52-Week Range
Rp775.00 - Rp1830.00
All Time High
Rp1830.00
About

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