Kretam Holdings Bhd - Asset Resilience Ratio
Kretam Holdings Bhd (1996) has an Asset Resilience Ratio of 15.35% as of December 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 1996 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Kretam Holdings Bhd's Asset Resilience Ratio has changed over time. See Kretam Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Kretam Holdings 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 Kretam Holdings Bhd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM201.76 Million | 15.35% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM201.76 Million | 15.35% |
Asset Resilience Insights
- Good Liquidity Position: Kretam Holdings Bhd maintains a healthy 15.35% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kretam Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Kretam Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mowi ASA
OL:MOWI |
Farm Products | 0.04% |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 |
Farm Products | 0.00% |
|
Sildarvinnslan Hf.
IC:SVN |
Farm Products | 0.01% |
|
FAP Agri Tbk PT
JK:FAPA |
Farm Products | 0.66% |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048 |
Farm Products | 0.46% |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 |
Farm Products | 12.86% |
|
Great-Sun Foods Co Ltd
SHG:603336 |
Farm Products | 0.29% |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 |
Farm Products | 4.45% |
Annual Asset Resilience Ratio for Kretam Holdings Bhd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Kretam Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.68% | RM8.71 Million ≈ $2.19 Million |
RM1.28 Billion ≈ $322.39 Million |
+0.29pp |
| 2023-12-31 | 0.39% | RM4.42 Million ≈ $1.11 Million |
RM1.13 Billion ≈ $282.95 Million |
-3.06pp |
| 2022-12-31 | 3.45% | RM35.36 Million ≈ $8.88 Million |
RM1.02 Billion ≈ $257.31 Million |
+2.86pp |
| 2021-12-31 | 0.59% | RM6.08 Million ≈ $1.53 Million |
RM1.03 Billion ≈ $257.69 Million |
-2.43pp |
| 2020-12-31 | 3.03% | RM24.75 Million ≈ $6.21 Million |
RM817.99 Million ≈ $205.37 Million |
+2.39pp |
| 2019-12-31 | 0.64% | RM5.06 Million ≈ $1.27 Million |
RM793.64 Million ≈ $199.26 Million |
-0.29pp |
| 2018-12-31 | 0.93% | RM7.63 Million ≈ $1.91 Million |
RM823.04 Million ≈ $206.64 Million |
+0.85pp |
| 2017-12-31 | 0.08% | RM737.00K ≈ $185.04K |
RM951.51 Million ≈ $238.89 Million |
-3.96pp |
| 2016-12-31 | 4.04% | RM50.25 Million ≈ $12.62 Million |
RM1.24 Billion ≈ $312.11 Million |
+3.96pp |
| 2015-12-31 | 0.08% | RM1.00 Million ≈ $251.07K |
RM1.18 Billion ≈ $296.51 Million |
+0.00pp |
| 2014-12-31 | 0.08% | RM1.00 Million ≈ $251.07K |
RM1.22 Billion ≈ $305.30 Million |
0.00pp |
| 2013-12-31 | 0.09% | RM1.00 Million ≈ $251.07K |
RM1.18 Billion ≈ $295.00 Million |
-0.01pp |
| 2012-12-31 | 0.09% | RM1.00 Million ≈ $251.07K |
RM1.08 Billion ≈ $272.16 Million |
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About Kretam Holdings Bhd
Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia, Africa, Germany, India, Italy, Malaysia, and the Netherlands. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and se… Read more