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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Reliance Securities Tbk's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RELI total assets.
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. Explore Reliance Securities Tbk (RELI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
Annual Asset Resilience Ratio for Reliance Securities Tbk (2013–2025)
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 |
-- |
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.