Kelington Group Bhd - Asset Resilience Ratio

Latest as of September 2025: 22.44%

Kelington Group Bhd (0151) has an Asset Resilience Ratio of 22.44% 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. For the complete balance sheet picture, see 0151 total asset value.

Liquid Assets

RM277.07 Million
≈ $69.56 Million USD Cash + Short-term Investments

Total Assets

RM1.23 Billion
≈ $310.02 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Kelington Group Bhd's Asset Resilience Ratio has changed over time. Read debt load of Kelington Group Bhd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Kelington Group Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See 0151 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM277.07 Million 22.44%
Total Liquid Assets RM277.07 Million 22.44%

Asset Resilience Insights

  • Good Liquidity Position: Kelington Group Bhd maintains a healthy 22.44% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Kelington Group Bhd Industry Peers by Asset Resilience Ratio

Compare Kelington Group Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Road & Bridge Group Co Ltd
SHG:600039
Engineering & Construction 0.01%
SKANSKA AB (SPONS.ADR)/1
F:SKN
Engineering & Construction 11.50%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Sacyr SA
MC:SCYR
Engineering & Construction 0.26%
Bird Construction Inc.
TO:BDT
Engineering & Construction 0.62%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Endur ASA
OL:ENDUR
Engineering & Construction 15.32%

Annual Asset Resilience Ratio for Kelington Group Bhd (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 18.21% RM210.14 Million
≈ $52.76 Million
RM1.15 Billion
≈ $289.78 Million
+18.10pp
2023-12-31 0.11% RM1.17 Million
≈ $294.75K
RM1.07 Billion
≈ $268.98 Million
+0.00pp
2022-12-31 0.11% RM1.15 Million
≈ $289.48K
RM1.06 Billion
≈ $265.04 Million
-1.71pp
2021-12-31 1.82% RM7.35 Million
≈ $1.84 Million
RM403.97 Million
≈ $101.42 Million
-1.25pp
2020-12-31 3.07% RM10.76 Million
≈ $2.70 Million
RM350.34 Million
≈ $87.96 Million
+2.97pp
2019-12-31 0.10% RM304.00K
≈ $76.32K
RM303.06 Million
≈ $76.09 Million
-9.84pp
2018-12-31 9.94% RM24.20 Million
≈ $6.07 Million
RM243.48 Million
≈ $61.13 Million
+3.58pp
2017-12-31 6.36% RM14.62 Million
≈ $3.67 Million
RM229.87 Million
≈ $57.71 Million
+2.24pp
2016-12-31 4.12% RM8.24 Million
≈ $2.07 Million
RM199.94 Million
≈ $50.20 Million
+2.40pp
2013-12-31 1.72% RM2.00 Million
≈ $502.13K
RM116.58 Million
≈ $29.27 Million
--
pp = percentage points

About Kelington Group Bhd

KLSE:0151 Malaysia Engineering & Construction
Market Cap
$1.68 Billion
RM6.67 Billion MYR
Market Cap Rank
#6840 Global
#59 in Malaysia
Share Price
RM8.61
Change (1 day)
-4.33%
52-Week Range
RM4.75 - RM9.00
All Time High
RM9.00
About

Kelington Group Berhad, together with its subsidiaries, engages in the engineering, construction, and general trading businesses in Malaysia, Singapore, the People's Republic of China, and internationally. It operates through Service; Manufacturing, Trading, and Rental; and Construction segments. The company offers engineering solutions for safe handling, delivery, and distribution of ultra-high … Read more