CIMB Group Holdings Bhd
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
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
Total Assets
Resilience Assessment
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 | -- |