Parlo Bhd
Parlo Berhad, an investment holding company, provides travel and ticketing agency services for airline companies in Malaysia. The company operates through four segments: Travel and Tours; Trading; Investment Holding; and Others. It offers a range of travel products and services for outbound and inbound leisure travel. The company also provides thematic tour; corporate business and leisure travel … Read more
Parlo Bhd - Asset Resilience Ratio
Parlo Bhd (0022) has an Asset Resilience Ratio of 27.97% 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 (2018–2024)
This chart shows how Parlo Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Parlo Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM7.16 Million | 27.97% |
| Total Liquid Assets | RM7.16 Million | 27.97% |
Asset Resilience Insights
- Very High Liquidity: Parlo Bhd maintains exceptional liquid asset reserves at 27.97% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Parlo Bhd Industry Peers by Asset Resilience Ratio
Compare Parlo Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
|
Advance Synergy Bhd
KLSE:1481 |
Travel Services | 7.06% |
Annual Asset Resilience Ratio for Parlo Bhd (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Parlo Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 30.01% | RM10.96 Million | RM36.50 Million | -3.63pp |
| 2021-12-31 | 33.65% | RM15.01 Million | RM44.61 Million | +29.83pp |
| 2020-12-31 | 3.82% | RM780.26K | RM20.43 Million | -2.66pp |
| 2019-12-31 | 6.48% | RM2.00 Million | RM30.88 Million | -1.00pp |
| 2018-12-31 | 7.48% | RM2.57 Million | RM34.30 Million | -- |