AMMB Holdings Bhd - Asset Resilience Ratio

Latest as of June 2024: -25.02%

AMMB Holdings Bhd (1015) has an Asset Resilience Ratio of -25.02% as of June 2024. 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 AMMB Holdings Bhd carry for a breakdown of total debt and financial obligations.

Liquid Assets

RM-49.08 Billion

≈ $-12.32 Billion USD Cash + Short-term Investments

Total Assets

RM196.18 Billion

≈ $49.25 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how AMMB Holdings Bhd's Asset Resilience Ratio has changed over time. See 1015 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AMMB Holdings Bhd'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 AMMB Holdings Bhd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM-49.08 Billion	-25.02%
Total Liquid Assets	RM-49.08 Billion	-25.02%

Asset Resilience Insights

Limited Liquidity: AMMB Holdings Bhd maintains only -25.02% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

AMMB Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare AMMB Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Banco de Chile SN:CHILE	Banks - Regional	5.79%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Bank Bukopin Tbk JK:BBKP	Banks - Regional	0.03%
Laan & Spar Bank AS CO:LASP	Banks - Regional	0.74%
LINKBANCORP Inc NASDAQ:LNKB	Banks - Regional	8.55%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%

Annual Asset Resilience Ratio for AMMB Holdings Bhd (2013–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	-24.77%	RM-48.73 Billion ≈ $-12.23 Billion	RM196.76 Billion ≈ $49.40 Billion	-25.29pp
2016-03-31	0.52%	RM700.00 Million ≈ $175.75 Million	RM133.76 Billion ≈ $33.58 Billion	-2.52pp
2015-03-31	3.04%	RM4.07 Billion ≈ $1.02 Billion	RM133.80 Billion ≈ $33.59 Billion	+2.24pp
2014-03-31	0.80%	RM1.06 Billion ≈ $266.88 Million	RM132.35 Billion ≈ $33.23 Billion	-1.18pp
2013-03-31	1.99%	RM2.52 Billion ≈ $633.44 Million	RM126.99 Billion ≈ $31.88 Billion	--

pp = percentage points

About AMMB Holdings Bhd

KLSE:1015 Malaysia Banks - Regional

Market Cap

$5.11 Billion

RM20.34 Billion MYR

Market Cap Rank

#3529 Global

#27 in Malaysia

Share Price

RM6.15

Change (1 day)

-1.76%

52-Week Range

RM4.99 - RM6.83

All Time High

RM6.83