CIMB Group Holdings Bhd

KLSE:1023 Malaysia Banks - Regional
Market Cap
$18.69 Billion
RM84.20 Billion MYR
Market Cap Rank
#1307 Global
#2 in Malaysia
Share Price
RM7.80
Change (1 day)
+0.04%
52-Week Range
RM6.35 - RM8.95
All Time High
RM8.95
About

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and … Read more

CIMB Group Holdings Bhd - Asset Resilience Ratio

Latest as of June 2024: -11.44%

CIMB Group Holdings Bhd (1023) has an Asset Resilience Ratio of -11.44% 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.

Liquid Assets
RM-85.07 Billion
Cash + Short-term Investments
Total Assets
RM743.54 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how CIMB Group Holdings 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 CIMB Group Holdings 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 RM-85.07 Billion -11.44%
Total Liquid Assets RM-85.07 Billion -11.44%

Asset Resilience Insights

  • Limited Liquidity: CIMB Group Holdings Bhd maintains only -11.44% 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.

CIMB Group Holdings Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Bank of Qingdao Co Ltd
SHE:002948
Banks - Regional 1.86%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%

Annual Asset Resilience Ratio for CIMB Group Holdings Bhd (2006–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -28.16% RM-206.57 Billion RM733.57 Billion -30.66pp
2015-12-31 2.50% RM11.54 Billion RM461.58 Billion +0.33pp
2014-12-31 2.17% RM9.00 Billion RM414.16 Billion -1.08pp
2013-12-31 3.25% RM12.05 Billion RM370.91 Billion +0.10pp
2012-12-31 3.15% RM10.59 Billion RM336.46 Billion +3.16pp
2009-12-31 -0.01% RM-26.52 Million RM239.98 Billion -1.04pp
2006-12-31 1.03% RM1.61 Billion RM156.95 Billion --
pp = percentage points