Allianz Malaysia Bhd - Asset Resilience Ratio

Latest as of June 2026: 52.23%

Allianz Malaysia Bhd (1163PA) has an Asset Resilience Ratio of 52.23% as of June 2026. 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 1163PA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM16.31 Billion

≈ $4.09 Billion USD Cash + Short-term Investments

Total Assets

RM31.22 Billion

≈ $7.84 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Allianz Malaysia Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Allianz Malaysia Bhd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Allianz Malaysia 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 Allianz Malaysia 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	RM16.31 Billion	52.23%
Total Liquid Assets	RM16.31 Billion	52.23%

Asset Resilience Insights

Very High Liquidity: Allianz Malaysia Bhd maintains exceptional liquid asset reserves at 52.23% 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.

Allianz Malaysia Bhd Industry Peers by Asset Resilience Ratio

Compare Allianz Malaysia Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zurich Insurance Group AG F:ZFI1	Insurance - Diversified	2.68%
Tryg A/S CO:TRYG	Insurance - Diversified	-63.59%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	54.49%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%

Annual Asset Resilience Ratio for Allianz Malaysia Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Allianz Malaysia Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	52.02%	RM15.86 Billion ≈ $3.98 Billion	RM30.49 Billion ≈ $7.66 Billion	+1.02pp
2024-12-31	50.99%	RM14.53 Billion ≈ $3.65 Billion	RM28.49 Billion ≈ $7.15 Billion	-1.23pp
2023-12-31	52.22%	RM13.54 Billion ≈ $3.40 Billion	RM25.92 Billion ≈ $6.51 Billion	+18.97pp
2022-12-31	33.25%	RM8.21 Billion ≈ $2.06 Billion	RM24.68 Billion ≈ $6.20 Billion	-1.30pp
2021-12-31	34.55%	RM8.17 Billion ≈ $2.05 Billion	RM23.64 Billion ≈ $5.94 Billion	-2.42pp
2020-12-31	36.97%	RM8.10 Billion ≈ $2.03 Billion	RM21.90 Billion ≈ $5.50 Billion	+1.38pp
2019-12-31	35.60%	RM7.02 Billion ≈ $1.76 Billion	RM19.71 Billion ≈ $4.95 Billion	-2.59pp
2018-12-31	38.18%	RM6.65 Billion ≈ $1.67 Billion	RM17.40 Billion ≈ $4.37 Billion	-2.67pp
2017-12-31	40.85%	RM6.78 Billion ≈ $1.70 Billion	RM16.60 Billion ≈ $4.17 Billion	-1.12pp
2016-12-31	41.97%	RM6.26 Billion ≈ $1.57 Billion	RM14.91 Billion ≈ $3.74 Billion	--

pp = percentage points

About Allianz Malaysia Bhd

KLSE:1163PA Malaysia Insurance - Diversified

Market Cap

$52.40K

RM208.72K MYR

Market Cap Rank

#31637 Global

#984 in Malaysia

Share Price

RM21.50

Change (1 day)

-0.09%

52-Week Range

RM17.78 - RM23.18

All Time High

RM24.56