Trimegah Securities Tbk - Asset Resilience Ratio
Trimegah Securities Tbk (TRIM) has an Asset Resilience Ratio of 13.59% as of June 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 (2000–2024)
This chart shows how Trimegah Securities Tbk's Asset Resilience Ratio has changed over time. Check TRIM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Trimegah 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 market cap of Trimegah Securities Tbk.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp671.02 Billion | 13.59% |
| Total Liquid Assets | Rp671.02 Billion | 13.59% |
Asset Resilience Insights
- Moderate Liquidity: Trimegah Securities Tbk has 13.59% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Trimegah Securities Tbk Industry Peers by Asset Resilience Ratio
Compare Trimegah Securities Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
OFX Group Ltd
AU:OFX |
Capital Markets | 8.65% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 0.01% |
|
Neptune Digital Assets Corp
V:NDA |
Capital Markets | 12.79% |
|
Panca Global Securities Tbk
JK:PEGE |
Capital Markets | 25.28% |
|
Sphere 3D Corp
NASDAQ:ANY |
Capital Markets | 12.99% |
|
SIXTY SIX CAPITAL INC.
F:5CR0 |
Capital Markets | 93.81% |
Annual Asset Resilience Ratio for Trimegah Securities Tbk (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Trimegah Securities Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.70% | Rp520.38 Billion ≈ $30.49 Million |
Rp3.54 Trillion ≈ $207.49 Million |
+34.45pp |
| 2023-12-31 | -19.75% | Rp-567.54 Billion ≈ $-33.26 Million |
Rp2.87 Trillion ≈ $168.36 Million |
-20.80pp |
| 2022-12-31 | 1.04% | Rp22.00 Billion ≈ $1.29 Million |
Rp2.11 Trillion ≈ $123.63 Million |
-4.29pp |
| 2021-12-31 | 5.33% | Rp99.16 Billion ≈ $5.81 Million |
Rp1.86 Trillion ≈ $108.96 Million |
-19.20pp |
| 2020-12-31 | 24.53% | Rp664.88 Billion ≈ $38.96 Million |
Rp2.71 Trillion ≈ $158.81 Million |
-1.37pp |
| 2018-12-31 | 25.90% | Rp692.01 Billion ≈ $40.55 Million |
Rp2.67 Trillion ≈ $156.57 Million |
-0.97pp |
| 2017-12-31 | 26.87% | Rp855.45 Billion ≈ $50.13 Million |
Rp3.18 Trillion ≈ $186.54 Million |
-7.59pp |
| 2016-12-31 | 34.46% | Rp541.14 Billion ≈ $31.71 Million |
Rp1.57 Trillion ≈ $92.01 Million |
+9.55pp |
| 2015-12-31 | 24.91% | Rp321.86 Billion ≈ $18.86 Million |
Rp1.29 Trillion ≈ $75.71 Million |
-7.18pp |
| 2014-12-31 | 32.09% | Rp288.21 Billion ≈ $16.89 Million |
Rp898.04 Billion ≈ $52.62 Million |
+27.86pp |
| 2005-12-31 | 4.24% | Rp27.20 Billion ≈ $1.59 Million |
Rp642.10 Billion ≈ $37.62 Million |
-3.62pp |
| 2004-12-31 | 7.85% | Rp61.84 Billion ≈ $3.62 Million |
Rp787.45 Billion ≈ $46.14 Million |
-5.30pp |
| 2003-12-31 | 13.15% | Rp52.33 Billion ≈ $3.07 Million |
Rp397.88 Billion ≈ $23.31 Million |
+9.47pp |
| 2002-12-31 | 3.68% | Rp11.45 Billion ≈ $670.73K |
Rp310.92 Billion ≈ $18.22 Million |
-0.52pp |
| 2001-12-31 | 4.20% | Rp12.00 Billion ≈ $703.06K |
Rp285.63 Billion ≈ $16.74 Million |
+0.16pp |
| 2000-12-31 | 4.04% | Rp9.64 Billion ≈ $564.61K |
Rp238.26 Billion ≈ $13.96 Million |
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About Trimegah Securities Tbk
PT Trimegah Sekuritas Indonesia Tbk engages in securities brokerage and underwriting, and investment management activities in Indonesia. Its equity trading division provides equity sales services in the primary market; and serves equity brokerage services in the secondary market to retail and institutional clients. The company's fixed-income trading division offers selling and transaction service… Read more