IOI Corporation Bhd Asset Resilience Ratio

Latest as of September 2025: 2.23%

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

RM405.50 Million
≈ $101.81 Million USD Cash + Short-term Investments

Total Assets

RM18.18 Billion
≈ $4.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About IOI Corporation Bhd

KLSE:1961 Malaysia Packaged Foods
Market Cap
$6.83 Billion
RM27.21 Billion MYR
Market Cap Rank
#2834 Global
#18 in Malaysia
Share Price
RM4.33
Change (1 day)
-2.04%
52-Week Range
RM3.90 - RM4.93
All Time High
RM4.93
About

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