Reliance Securities Tbk - Asset Resilience Ratio

Latest as of September 2025: 17.77%

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. Read Reliance Securities Tbk (RELI) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Rp145.93 Billion

≈ $8.55 Million USD Cash + Short-term Investments

Total Assets

Rp821.31 Billion

≈ $48.13 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Reliance Securities Tbk's Asset Resilience Ratio has changed over time. See RELI net assets for net asset value and shareholders' equity analysis.

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 RELI market cap overview.

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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%

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	--

pp = percentage points

About Reliance Securities Tbk

JK:RELI Indonesia Capital Markets

Market Cap

$53.26 Million

Rp909.00 Billion IDR

Market Cap Rank

#21663 Global

#422 in Indonesia

Share Price

Rp505.00

Change (1 day)

+3.06%

52-Week Range

Rp432.00 - Rp880.00

All Time High

Rp930.00