Saratoga Investama Sedaya - Asset Resilience Ratio

Latest as of September 2025: 0.12%

Saratoga Investama Sedaya (SRTG) has an Asset Resilience Ratio of 0.12% 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. Check Saratoga Investama Sedaya strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp62.20 Billion

≈ $3.64 Million USD Cash + Short-term Investments

Total Assets

Rp52.84 Trillion

≈ $3.10 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Saratoga Investama Sedaya's Asset Resilience Ratio has changed over time. See how leveraged is Saratoga Investama Sedaya's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Saratoga Investama Sedaya'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 value of Saratoga Investama Sedaya.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rp62.20 Billion	0.12%
Short-term Investments	Rp0.00	0%
Total Liquid Assets	Rp62.20 Billion	0.12%

Asset Resilience Insights

Limited Liquidity: Saratoga Investama Sedaya maintains only 0.12% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Saratoga Investama Sedaya Industry Peers by Asset Resilience Ratio

Compare Saratoga Investama Sedaya's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

Annual Asset Resilience Ratio for Saratoga Investama Sedaya (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Saratoga Investama Sedaya.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.80%	Rp463.10 Billion ≈ $27.14 Million	Rp57.84 Trillion ≈ $3.39 Billion	-91.25pp
2023-12-31	92.05%	Rp46.90 Trillion ≈ $2.75 Billion	Rp50.95 Trillion ≈ $2.99 Billion	+91.57pp
2022-12-31	0.48%	Rp307.27 Billion ≈ $18.00 Million	Rp63.77 Trillion ≈ $3.74 Billion	+0.88pp
2021-12-31	-0.40%	Rp-242.15 Billion ≈ $-14.19 Million	Rp61.15 Trillion ≈ $3.58 Billion	-1.23pp
2020-12-31	0.83%	Rp290.56 Billion ≈ $17.03 Million	Rp35.05 Trillion ≈ $2.05 Billion	+0.80pp
2017-12-31	0.03%	Rp7.86 Billion ≈ $460.51K	Rp26.63 Trillion ≈ $1.56 Billion	-1.04pp
2016-12-31	1.07%	Rp269.74 Billion ≈ $15.81 Million	Rp25.14 Trillion ≈ $1.47 Billion	+0.89pp
2015-12-31	0.18%	Rp30.59 Billion ≈ $1.79 Million	Rp16.70 Trillion ≈ $978.64 Million	-1.24pp
2014-12-31	1.42%	Rp232.07 Billion ≈ $13.60 Million	Rp16.35 Trillion ≈ $957.92 Million	-0.01pp
2013-12-31	1.42%	Rp230.96 Billion ≈ $13.53 Million	Rp16.21 Trillion ≈ $949.83 Million	+0.48pp
2012-12-31	0.94%	Rp121.89 Billion ≈ $7.14 Million	Rp12.91 Trillion ≈ $756.56 Million	--

pp = percentage points

About Saratoga Investama Sedaya

JK:SRTG Indonesia Asset Management

Market Cap

$1.20 Billion

Rp20.53 Trillion IDR

Market Cap Rank

#8273 Global

#77 in Indonesia

Share Price

Rp1515.00

Change (1 day)

-0.33%

52-Week Range

Rp1250.00 - Rp2030.00

All Time High

Rp3563.28