Reliance Securities Tbk - Asset Resilience Ratio
Reliance Securities Tbk (RELI) has an Asset Resilience Ratio of 17.77% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Reliance Securities Tbk's Asset Resilience Ratio has changed over time. Check Reliance Securities Tbk (RELI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Reliance Securities Tbk stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp145.93 Billion | 17.77% |
| Total Liquid Assets | Rp145.93 Billion | 17.77% |
Asset Resilience Insights
- Good Liquidity Position: Reliance Securities Tbk maintains a healthy 17.77% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Zheshang Securities Co Ltd
SHG:601878 |
Capital Markets | 16.14% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 29.52% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
Annual Asset Resilience Ratio for Reliance Securities Tbk (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Reliance Securities Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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. It also engages in the investment management business. The company was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.