Public Bank Bhd - Asset Resilience Ratio

Latest as of June 2024: -16.68%

Public Bank Bhd (1295) has an Asset Resilience Ratio of -16.68% 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 Public Bank Bhd (1295) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM-87.65 Billion
≈ $-22.01 Billion USD Cash + Short-term Investments

Total Assets

RM525.57 Billion
≈ $131.95 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Public Bank Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 1295 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Public Bank Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 1295 long-term investment intensity 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 RM-87.65 Billion -16.68%
Total Liquid Assets RM-87.65 Billion -16.68%

Asset Resilience Insights

  • Limited Liquidity: Public Bank Bhd maintains only -16.68% 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.

Public Bank Bhd Industry Peers by Asset Resilience Ratio

Compare Public Bank Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bendigo and Adelaide Bank Ltd
AU:BEN
Banks - Regional -3.55%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
Banks - Regional 12.77%
Banco Mercantil do Brasil S.A
SA:BMEB3
Banks - Regional -18.66%
Southern California Bancorp Common Stock
NASDAQ:BCAL
Banks - Regional 7.67%
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Banks - Regional 8.38%
Banco Hipotecario SA
BA:BHIP
Banks - Regional 4.67%
Merkur PrivatBank KgaA
XETRA:MBK
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Public Bank Bhd (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Public Bank Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -17.00% RM-86.79 Billion
≈ $-21.79 Billion
RM510.60 Billion
≈ $128.19 Billion
-18.53pp
2015-12-31 1.53% RM5.57 Billion
≈ $1.40 Billion
RM363.76 Billion
≈ $91.33 Billion
-1.15pp
2014-12-31 2.68% RM9.25 Billion
≈ $2.32 Billion
RM345.72 Billion
≈ $86.80 Billion
-1.06pp
2013-12-31 3.74% RM11.44 Billion
≈ $2.87 Billion
RM305.73 Billion
≈ $76.76 Billion
+0.77pp
2012-12-31 2.97% RM8.16 Billion
≈ $2.05 Billion
RM274.62 Billion
≈ $68.95 Billion
--
pp = percentage points

About Public Bank Bhd

KLSE:1295 Malaysia Banks - Regional
Market Cap
$23.39 Billion
RM93.17 Billion MYR
Market Cap Rank
#1141 Global
#2 in Malaysia
Share Price
RM4.80
Change (1 day)
-1.03%
52-Week Range
RM4.19 - RM5.28
All Time High
RM5.28
About

Public Bank Berhad provides banking products and services. It operates through Hire Purchase, Retail Operations, Corporate Lending, Treasury and Capital Market Operations, Investment Banking, Fund Management, and General Insurance segments. The company's deposit products include savings, current, fixed deposit, foreign currency, and safe deposit box services. Its loan portfolio comprises home, SW… Read more