Reliance Securities Tbk Asset Resilience Ratio
Reliance Securities Tbk asset resilience ratio. Reliance Securities Tbk (RELI) has an Asset Resilience Ratio of 36.99% as of June 2026. 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. See Reliance Securities Tbk (RELI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Reliance Securities Tbk (2013–2025)
Asset resilience ratio of Reliance Securities Tbk from 2013 to 2025. This chart shows how Reliance Securities Tbk's Asset Resilience Ratio has changed over time. Read Reliance Securities Tbk total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Reliance Securities Tbk'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 total assets of Reliance Securities Tbk.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp258.80 Billion | 36.99% |
| Total Liquid Assets | Rp258.80 Billion | 36.99% |
Asset Resilience Insights
- Very High Liquidity: Reliance Securities Tbk maintains exceptional liquid asset reserves at 36.99% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Reliance Securities Tbk Industry Peers by Asset Resilience Ratio
Compare Reliance Securities Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
Reliance Securities Tbk Asset Resilience Ratio by Year (2013–2025)
Reliance Securities Tbk asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Reliance Securities Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 35.05% | Rp263.38 Billion ≈ $15.43 Million |
Rp751.47 Billion ≈ $44.03 Million |
-4.96pp |
| 2024-12-31 | 40.01% | Rp293.32 Billion ≈ $17.19 Million |
Rp733.13 Billion ≈ $42.96 Million |
-4.24pp |
| 2023-12-31 | 44.25% | Rp335.76 Billion ≈ $19.67 Million |
Rp758.81 Billion ≈ $44.46 Million |
-10.66pp |
| 2022-12-31 | 54.91% | Rp400.35 Billion ≈ $23.46 Million |
Rp729.12 Billion ≈ $42.72 Million |
+14.42pp |
| 2021-12-31 | 40.49% | Rp267.35 Billion ≈ $15.67 Million |
Rp660.31 Billion ≈ $38.69 Million |
+0.32pp |
| 2020-12-31 | 40.17% | Rp275.58 Billion ≈ $16.15 Million |
Rp686.02 Billion ≈ $40.20 Million |
+39.35pp |
| 2019-12-31 | 0.82% | Rp4.80 Billion ≈ $281.26K |
Rp581.91 Billion ≈ $34.10 Million |
+0.01pp |
| 2018-12-31 | 0.81% | Rp4.80 Billion ≈ $281.26K |
Rp589.05 Billion ≈ $34.52 Million |
-28.12pp |
| 2017-12-31 | 28.94% | Rp185.56 Billion ≈ $10.87 Million |
Rp641.18 Billion ≈ $37.57 Million |
-7.58pp |
| 2016-12-31 | 36.52% | Rp362.33 Billion ≈ $21.23 Million |
Rp992.27 Billion ≈ $58.14 Million |
+36.30pp |
| 2015-12-31 | 0.22% | Rp2.40 Billion ≈ $140.63K |
Rp1.11 Trillion ≈ $65.13 Million |
-3.60pp |
| 2014-12-31 | 3.81% | Rp25.40 Billion ≈ $1.49 Million |
Rp666.36 Billion ≈ $39.05 Million |
-2.86pp |
| 2013-12-31 | 6.67% | Rp55.88 Billion ≈ $3.27 Million |
Rp837.72 Billion ≈ $49.09 Million |
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About Reliance Securities Tbk
PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. The company also engages in the investment management business. PT Reliance Sekuritas Indonesia Tbk was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.