Malayan Banking Bhd - Asset Resilience Ratio

Latest as of June 2024: -27.54%

Malayan Banking Bhd (1155) has an Asset Resilience Ratio of -27.54% 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

RM-292.92 Billion

≈ $-73.54 Billion USD Cash + Short-term Investments

Total Assets

RM1.06 Trillion

≈ $267.06 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Malayan Banking Bhd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Malayan Banking Bhd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Malayan Banking 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 Malayan Banking Bhd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM-292.92 Billion	-27.54%
Total Liquid Assets	RM-292.92 Billion	-27.54%

Asset Resilience Insights

Limited Liquidity: Malayan Banking Bhd maintains only -27.54% 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.

Malayan Banking Bhd Industry Peers by Asset Resilience Ratio

Compare Malayan Banking Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Commerzbank AG F:ZZMS	Banks - Regional	12.20%
Bank of Shanghai Co Ltd SHG:601229	Banks - Regional	-17.10%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
Banco de Chile F:G4RA	Banks - Regional	6.38%
Industrial Bank Co Ltd SHG:601166	Banks - Regional	8.39%
Arion banki hf ST:ARION-SDB	Banks - Regional	0.52%
Dime Community Bancshares, Inc. NYSE:DCOM	Banks - Regional	4.29%
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	Banks - Regional	2.94%

Annual Asset Resilience Ratio for Malayan Banking Bhd (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Malayan Banking Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-27.87%	RM-286.41 Billion ≈ $-71.91 Billion	RM1.03 Trillion ≈ $258.02 Billion	-31.60pp
2015-12-31	3.73%	RM26.41 Billion ≈ $6.63 Billion	RM708.34 Billion ≈ $177.84 Billion	+0.13pp
2014-12-31	3.60%	RM23.05 Billion ≈ $5.79 Billion	RM640.30 Billion ≈ $160.76 Billion	+2.00pp
2013-12-31	1.61%	RM9.00 Billion ≈ $2.26 Billion	RM560.44 Billion ≈ $140.71 Billion	-0.59pp
2012-12-31	2.19%	RM10.86 Billion ≈ $2.73 Billion	RM494.87 Billion ≈ $124.24 Billion	--

pp = percentage points

About Malayan Banking Bhd

KLSE:1155 Malaysia Banks - Regional

Market Cap

$33.42 Billion

RM133.13 Billion MYR

Market Cap Rank

#805 Global

#1 in Malaysia

Share Price

RM11.02

Change (1 day)

+0.00%

52-Week Range

RM9.39 - RM12.38

All Time High

RM12.38