Hong Leong Financial Group Bhd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Hong Leong Financial Group Bhd's Asset Resilience Ratio has changed over time. Check 1082 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 1082 stock market capitalisation.
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 |
|---|---|---|
|
Mizuho Financial Group Inc
F:MZ8A |
Banks - Regional | 11.72% |
|
Ameris Bancorp
NASDAQ:ABCB |
Banks - Regional | 7.87% |
|
WaFd, Inc.
NASDAQ:WAFD |
Banks - Regional | 15.79% |
|
King’s Town Bank
TW:2809 |
Banks - Regional | -9.61% |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO |
Banks - Regional | 2.94% |
|
Bank of Guiyang Co Ltd
SHG:601997 |
Banks - Regional | -0.78% |
|
Bank Ina Perdana PT
JK:BINA |
Banks - Regional | -30.89% |
|
Laurentian Bank Of Canada
TO:LB |
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 |
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About Hong Leong Financial Group Bhd
Hong Leong Financial Group Berhad, an investment holding company, provides investment banking, stockbroking, and fund management business of financial services to consumer, corporate, and institutional customers. The company operates through Commercial Banking, Investment Banking and Asset Management, Insurance, and Other Operations segments. It also offers commercial and Islamic banking, includi… Read more