CIMB Group Holdings Bhd Asset Resilience Ratio
CIMB Group Holdings Bhd asset resilience ratio. CIMB Group Holdings Bhd (1023) has an Asset Resilience Ratio of 1.96% 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 CIMB Group Holdings Bhd (1023) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CIMB Group Holdings Bhd (2006–2025)
Asset resilience ratio of CIMB Group Holdings Bhd from 2006 to 2025. This chart shows how CIMB Group Holdings Bhd's Asset Resilience Ratio has changed over time. Read 1023 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CIMB Group Holdings Bhd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM15.27 Billion | 1.96% |
| Total Liquid Assets | RM15.27 Billion | 1.96% |
Asset Resilience Insights
- Limited Liquidity: CIMB Group Holdings Bhd maintains only 1.96% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
China Merchants Bank Co Ltd
SHG:600036 |
Banks - Regional | 2.14% |
|
Industrial Bank Co Ltd
SHG:601166 |
Banks - Regional | 8.39% |
|
Happen, Inc. Common Stock
NASDAQ:HAPN |
Banks - Regional | 32.25% |
|
Zuger Kantonalbank
SW:ZUGER |
Banks - Regional | -31.80% |
|
EnTie Commercial Bank Ltd
TW:2849 |
Banks - Regional | -2.50% |
|
Greene County Bancorp Inc
NASDAQ:GCBC |
Banks - Regional | 11.74% |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 |
Banks - Regional | 0.00% |
|
VersaBank
TO:VBNK |
Banks - Regional | 1.95% |
CIMB Group Holdings Bhd Asset Resilience Ratio by Year (2006–2025)
CIMB Group Holdings Bhd asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for CIMB Group Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.96% | RM15.27 Billion ≈ $3.83 Billion |
RM778.72 Billion ≈ $195.51 Billion |
+30.12pp |
| 2023-12-31 | -28.16% | RM-206.57 Billion ≈ $-51.86 Billion |
RM733.57 Billion ≈ $184.18 Billion |
-30.66pp |
| 2015-12-31 | 2.50% | RM11.54 Billion ≈ $2.90 Billion |
RM461.58 Billion ≈ $115.89 Billion |
+0.33pp |
| 2014-12-31 | 2.17% | RM9.00 Billion ≈ $2.26 Billion |
RM414.16 Billion ≈ $103.98 Billion |
-1.08pp |
| 2013-12-31 | 3.25% | RM12.05 Billion ≈ $3.03 Billion |
RM370.91 Billion ≈ $93.12 Billion |
+0.10pp |
| 2012-12-31 | 3.15% | RM10.59 Billion ≈ $2.66 Billion |
RM336.46 Billion ≈ $84.47 Billion |
+3.16pp |
| 2009-12-31 | -0.01% | RM-26.52 Million ≈ $-6.66 Million |
RM239.98 Billion ≈ $60.25 Billion |
-1.04pp |
| 2006-12-31 | 1.03% | RM1.61 Billion ≈ $404.91 Million |
RM156.95 Billion ≈ $39.41 Billion |
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About 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