Hong Leong Financial Group Bhd - Asset Resilience Ratio

Latest as of June 2024: 29.45%

Hong Leong Financial Group Bhd (1082) has an Asset Resilience Ratio of 29.45% 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. See 1082 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM99.01 Billion

≈ $24.86 Billion USD Cash + Short-term Investments

Total Assets

RM336.21 Billion

≈ $84.41 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Hong Leong Financial Group Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 1082 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Hong Leong Financial Group Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Hong Leong Financial Group Bhd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM99.01 Billion	29.45%
Total Liquid Assets	RM99.01 Billion	29.45%

Asset Resilience Insights

Very High Liquidity: Hong Leong Financial Group Bhd maintains exceptional liquid asset reserves at 29.45% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Hong Leong Financial Group Bhd Industry Peers by Asset Resilience Ratio

Compare Hong Leong Financial Group Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Itaú Unibanco Holding S.A F:BVXB	Banks - Regional	4.32%
Regions Financial Corporation NYSE:RF	Banks - Regional	20.25%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Moens Bank A/S CO:MNBA	Banks - Regional	11.65%
RMB Holdings Ltd JSE:RMH	Banks - Regional	27.52%
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 Hong Leong Financial Group Bhd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Hong Leong Financial Group Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	29.45%	RM99.01 Billion ≈ $24.86 Billion	RM336.21 Billion ≈ $84.41 Billion	+21.31pp
2015-06-30	8.14%	RM16.48 Billion ≈ $4.14 Billion	RM202.44 Billion ≈ $50.83 Billion	+4.21pp
2014-06-30	3.93%	RM7.48 Billion ≈ $1.88 Billion	RM190.18 Billion ≈ $47.75 Billion	-0.75pp
2013-06-30	4.68%	RM8.45 Billion ≈ $2.12 Billion	RM180.47 Billion ≈ $45.31 Billion	+1.67pp
2012-06-30	3.01%	RM5.12 Billion ≈ $1.29 Billion	RM170.29 Billion ≈ $42.75 Billion	--

pp = percentage points

About Hong Leong Financial Group Bhd

KLSE:1082 Malaysia Banks - Regional

Market Cap

$5.37 Billion

RM21.39 Billion MYR

Market Cap Rank

#3400 Global

#26 in Malaysia

Share Price

RM18.86

Change (1 day)

-0.32%

52-Week Range

RM16.88 - RM22.84

All Time High

RM22.84