Pertamina Geothermal Energy - Asset Resilience Ratio

Latest as of September 2025: 16.02%

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. Read PGEO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Rp475.00 Million

≈ $27.83K USD Cash + Short-term Investments

Total Assets

Rp2.96 Billion

≈ $173.74K USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Pertamina Geothermal Energy's Asset Resilience Ratio has changed over time. See Pertamina Geothermal Energy (PGEO) net assets for net asset value and shareholders' equity analysis.

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	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
NHPC Limited NSE:NHPC	Utilities - Renewable	4.92%
SDIC Power Holdings Co Ltd SHG:600886	Utilities - Renewable	0.01%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.14%
Hangzhou Cogeneration Group Co Ltd SHG:605011	Utilities - Renewable	0.47%
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	Utilities - Renewable	13.83%
Aydem Yenilenebilir Enerji AS IS:AYDEM	Utilities - Renewable	0.03%
Daehan Green Power Corporation KQ:060900	Utilities - Renewable	1.14%
Grupo Ecoener S.A. MC:ENER	Utilities - Renewable	0.44%

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 ≈ $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

$2.40 Billion

Rp41.00 Trillion IDR

Market Cap Rank

#5591 Global

#49 in Indonesia

Share Price

Rp980.00

Change (1 day)

-3.92%

52-Week Range

Rp915.00 - Rp1830.00

All Time High

Rp1830.00