Trimegah Securities Tbk - Asset Resilience Ratio

Latest as of June 2025: 13.59%

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. Read how much debt does Trimegah Securities Tbk carry for a breakdown of total debt and financial obligations.

Liquid Assets

Rp671.02 Billion
≈ $39.32 Million USD Cash + Short-term Investments

Total Assets

Rp4.94 Trillion
≈ $289.38 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Trimegah Securities Tbk's Asset Resilience Ratio has changed over time. See Trimegah Securities Tbk (TRIM) shareholders funds for net asset value and shareholders' equity analysis.

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 how much is Trimegah Securities Tbk worth.

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
East Money Information Co Ltd
SHE:300059
Capital Markets 48.44%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Zheshang Securities Co Ltd
SHG:601878
Capital Markets 16.14%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Moelis & Co
NYSE:MC
Capital Markets 18.56%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
Capital Markets 1.75%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Korea Ratings Co. Ltd
KQ:034950
Capital Markets 64.08%

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
--
pp = percentage points

About Trimegah Securities Tbk

JK:TRIM Indonesia Capital Markets
Market Cap
$237.45 Million
Rp4.05 Trillion IDR
Market Cap Rank
#15895 Global
#217 in Indonesia
Share Price
Rp570.00
Change (1 day)
-4.20%
52-Week Range
Rp322.00 - Rp765.00
All Time High
Rp765.00
About

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