CIMB Group Holdings Bhd Asset Resilience Ratio

Latest as of December 2025: 1.96%

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

RM15.27 Billion
≈ $3.83 Billion USD Cash + Short-term Investments

Total Assets

RM778.72 Billion
≈ $195.51 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About CIMB Group Holdings Bhd

KLSE:1023 Malaysia Banks - Regional
Market Cap
$18.70 Billion
RM74.46 Billion MYR
Market Cap Rank
#1321 Global
#4 in Malaysia
Share Price
RM6.91
Change (1 day)
+0.29%
52-Week Range
RM6.89 - 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