IOI Corporation Bhd - Asset Resilience Ratio

Latest as of September 2025: 2.23%

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. Read IOI Corporation Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Trend (2006–2025)

This chart shows how IOI Corporation Bhd's Asset Resilience Ratio has changed over time. See what is IOI Corporation Bhd's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 1961 market cap overview.

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
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
Packaged Foods 0.07%
Orkla ASA
OL:ORK
Packaged Foods 4.19%
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Fujian Anjoy Foods Co Ltd
SHG:603345
Packaged Foods 17.71%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 24.93%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.06%

Annual Asset Resilience Ratio for IOI Corporation Bhd (2006–2025)

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
$6.67 Billion
RM26.55 Billion MYR
Market Cap Rank
#2993 Global
#20 in Malaysia
Share Price
RM4.28
Change (1 day)
-1.61%
52-Week Range
RM3.59 - RM4.40
All Time High
RM4.40
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