IOI Corporation Bhd Asset Resilience Ratio
IOI Corporation Bhd asset resilience ratio. IOI Corporation Bhd (1961) has an Asset Resilience Ratio of 2.23% as of September 2025. 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 1961 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of IOI Corporation Bhd (2006–2025)
Asset resilience ratio of IOI Corporation Bhd from 2006 to 2025. This chart shows how IOI Corporation Bhd's Asset Resilience Ratio has changed over time. Read how much debt does IOI Corporation Bhd carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down IOI Corporation Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see IOI Corporation Bhd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM405.50 Million | 2.23% |
| Total Liquid Assets | RM405.50 Million | 2.23% |
Asset Resilience Insights
- Limited Liquidity: IOI Corporation Bhd maintains only 2.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
IOI Corporation Bhd Industry Peers by Asset Resilience Ratio
Compare IOI Corporation Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
Packaged Foods | 0.03% |
IOI Corporation Bhd Asset Resilience Ratio by Year (2006–2025)
IOI Corporation Bhd asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for IOI Corporation Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 5.86% | RM1.06 Billion ≈ $266.68 Million |
RM18.13 Billion ≈ $4.55 Billion |
-2.53pp |
| 2024-06-30 | 8.39% | RM1.51 Billion ≈ $377.91 Million |
RM17.94 Billion ≈ $4.50 Billion |
+1.12pp |
| 2023-06-30 | 7.27% | RM1.28 Billion ≈ $321.09 Million |
RM17.58 Billion ≈ $4.41 Billion |
0.00pp |
| 2022-06-30 | 7.28% | RM1.39 Billion ≈ $350.11 Million |
RM19.17 Billion ≈ $4.81 Billion |
-1.48pp |
| 2021-06-30 | 8.75% | RM1.55 Billion ≈ $388.07 Million |
RM17.66 Billion ≈ $4.43 Billion |
-0.92pp |
| 2020-06-30 | 9.67% | RM1.62 Billion ≈ $406.30 Million |
RM16.73 Billion ≈ $4.20 Billion |
-3.34pp |
| 2019-06-30 | 13.01% | RM2.15 Billion ≈ $539.17 Million |
RM16.50 Billion ≈ $4.14 Billion |
-1.62pp |
| 2018-06-30 | 14.63% | RM2.45 Billion ≈ $615.11 Million |
RM16.74 Billion ≈ $4.20 Billion |
+9.41pp |
| 2017-06-30 | 5.22% | RM940.60 Million ≈ $236.15 Million |
RM18.02 Billion ≈ $4.53 Billion |
-3.17pp |
| 2016-06-30 | 8.39% | RM1.47 Billion ≈ $369.82 Million |
RM17.56 Billion ≈ $4.41 Billion |
-2.16pp |
| 2015-06-30 | 10.55% | RM1.42 Billion ≈ $355.89 Million |
RM13.43 Billion ≈ $3.37 Billion |
-13.70pp |
| 2014-06-30 | 24.25% | RM3.72 Billion ≈ $933.34 Million |
RM15.33 Billion ≈ $3.85 Billion |
+15.20pp |
| 2013-06-30 | 9.05% | RM2.16 Billion ≈ $543.08 Million |
RM23.90 Billion ≈ $6.00 Billion |
+1.03pp |
| 2012-06-30 | 8.02% | RM1.85 Billion ≈ $464.58 Million |
RM23.06 Billion ≈ $5.79 Billion |
-1.09pp |
| 2011-06-30 | 9.11% | RM1.79 Billion ≈ $449.58 Million |
RM19.66 Billion ≈ $4.93 Billion |
-8.84pp |
| 2010-06-30 | 17.95% | RM3.11 Billion ≈ $781.47 Million |
RM17.34 Billion ≈ $4.35 Billion |
+7.78pp |
| 2009-06-30 | 10.16% | RM1.62 Billion ≈ $407.81 Million |
RM15.98 Billion ≈ $4.01 Billion |
+0.90pp |
| 2008-06-30 | 9.27% | RM1.60 Billion ≈ $401.63 Million |
RM17.26 Billion ≈ $4.33 Billion |
-4.52pp |
| 2007-06-30 | 13.79% | RM1.89 Billion ≈ $473.65 Million |
RM13.68 Billion ≈ $3.43 Billion |
+9.30pp |
| 2006-06-30 | 4.49% | RM462.67 Million ≈ $116.16 Million |
RM10.31 Billion ≈ $2.59 Billion |
-- |
About IOI Corporation Bhd
IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It cultivates oil palm, softwood timber, rubber, and coconut; refines and processes crude palm, crude coconut, and palm kernel oils; and manufacture… Read more