Parlo Bhd - Asset Resilience Ratio

Latest as of December 2025: 55.53%

Parlo Bhd (0022) has an Asset Resilience Ratio of 55.53% as of December 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. See 0022 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM14.96 Million

≈ $3.76 Million USD Cash + Short-term Investments

Total Assets

RM26.94 Million

≈ $6.76 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Parlo Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Parlo Bhd asset portfolio.

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. Read 0022 total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM14.96 Million	55.53%
Total Liquid Assets	RM14.96 Million	55.53%

Asset Resilience Insights

Very High Liquidity: Parlo Bhd maintains exceptional liquid asset reserves at 55.53% 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
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	Travel Services	0.00%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	0.36%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Annual Asset Resilience Ratio for Parlo Bhd (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Parlo Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	55.53%	RM14.96 Million ≈ $3.76 Million	RM26.94 Million ≈ $6.76 Million	+25.51pp
2024-12-31	30.01%	RM10.96 Million ≈ $2.75 Million	RM36.50 Million ≈ $9.16 Million	-3.63pp
2021-12-31	33.65%	RM15.01 Million ≈ $3.77 Million	RM44.61 Million ≈ $11.20 Million	+29.83pp
2020-12-31	3.82%	RM780.26K ≈ $195.90K	RM20.43 Million ≈ $5.13 Million	-2.66pp
2019-12-31	6.48%	RM2.00 Million ≈ $502.60K	RM30.88 Million ≈ $7.75 Million	-1.00pp
2018-12-31	7.48%	RM2.57 Million ≈ $644.25K	RM34.30 Million ≈ $8.61 Million	--

pp = percentage points

About Parlo Bhd

KLSE:0022 Malaysia Travel Services

Market Cap

$5.28 Million

RM21.04 Million MYR

Market Cap Rank

#28562 Global

#926 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.06

All Time High

RM0.65