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. Read CIMB Group Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM-85.07 Billion

≈ $-21.36 Billion USD Cash + Short-term Investments

Total Assets

RM743.54 Billion

≈ $186.68 Billion USD 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. See CIMB Group Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see CIMB Group 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-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
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
VersaBank TO:VBNK	Banks - Regional	1.65%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	Banks - Regional	44.92%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%
Grupo Financiero Galicia S.A. BA:GGAL	Banks - Regional	8.18%
Banco Macro SA B BA:BMA	Banks - Regional	0.55%

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 ≈ $-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

$20.76 Billion

RM82.69 Billion MYR

Market Cap Rank

#1230 Global

#4 in Malaysia

Share Price

RM7.66

Change (1 day)

-0.39%

52-Week Range

RM6.50 - RM8.95

All Time High

RM8.95