Allianz Malaysia Bhd - Asset Resilience Ratio

Latest as of December 2024: 50.99%

Allianz Malaysia Bhd (1163PA) has an Asset Resilience Ratio of 50.99% as of December 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 1163PA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

RM14.53 Billion

≈ $3.65 Billion USD Cash + Short-term Investments

Total Assets

RM28.49 Billion

≈ $7.15 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Allianz Malaysia Bhd's Asset Resilience Ratio has changed over time. See 1163PA net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 1163PA market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM14.53 Billion	50.99%
Total Liquid Assets	RM14.53 Billion	50.99%

Asset Resilience Insights

Very High Liquidity: Allianz Malaysia Bhd maintains exceptional liquid asset reserves at 50.99% 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
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
Alm. Brand CO:ALMB	Insurance - Diversified	0.24%
OUTSURANCE GROUP LTD JSE:OUT	Insurance - Diversified	18.74%
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	Insurance - Diversified	15.61%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.85%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%

Annual Asset Resilience Ratio for Allianz Malaysia Bhd (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$49.36K

RM196.59K MYR

Market Cap Rank

#31122 Global

#983 in Malaysia

Share Price

RM21.42

Change (1 day)

-2.64%

52-Week Range

RM17.34 - RM23.18

All Time High

RM24.56