Alliance Financial Group Bhd - Asset Resilience Ratio

Latest as of June 2024: -19.65%

Alliance Financial Group Bhd (2488) has an Asset Resilience Ratio of -19.65% 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. Read Alliance Financial Group Bhd (2488) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM-15.46 Billion

≈ $-3.88 Billion USD Cash + Short-term Investments

Total Assets

RM78.64 Billion

≈ $19.74 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Alliance Financial Group Bhd's Asset Resilience Ratio has changed over time. See 2488 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alliance Financial Group 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 Alliance Financial Group Bhd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM-15.46 Billion	-19.65%
Total Liquid Assets	RM-15.46 Billion	-19.65%

Asset Resilience Insights

Limited Liquidity: Alliance Financial Group Bhd maintains only -19.65% 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.

Alliance Financial Group Bhd Industry Peers by Asset Resilience Ratio

Compare Alliance Financial Group Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hong Leong Bank Bhd KLSE:5819	Banks - Regional	-6.27%
First Merchants Corporation NASDAQ:FRME	Banks - Regional	7.40%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	Banks - Regional	0.00%
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC PA:CIV	Banks - Regional	-6.94%
Blue Foundry Bancorp NASDAQ:BLFY	Banks - Regional	12.71%
Banco Alfa de Investimento S.A SA:BRIV3	Banks - Regional	0.53%
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	Banks - Regional	2021.38%

Annual Asset Resilience Ratio for Alliance Financial Group Bhd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Alliance Financial Group Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	-18.56%	RM-14.28 Billion ≈ $-3.59 Billion	RM76.95 Billion ≈ $19.32 Billion	-18.91pp
2016-03-31	0.35%	RM196.00 Million ≈ $49.21 Million	RM55.63 Billion ≈ $13.97 Billion	-0.21pp
2015-03-31	0.56%	RM298.00 Million ≈ $74.82 Million	RM53.14 Billion ≈ $13.34 Billion	-0.80pp
2014-03-31	1.36%	RM655.00 Million ≈ $164.45 Million	RM48.07 Billion ≈ $12.07 Billion	+1.01pp
2013-03-31	0.35%	RM153.00 Million ≈ $38.41 Million	RM43.69 Billion ≈ $10.97 Billion	--

pp = percentage points

About Alliance Financial Group Bhd

KLSE:2488 Malaysia Banks - Regional

Market Cap

$2.02 Billion

RM8.06 Billion MYR

Market Cap Rank

#6211 Global

#51 in Malaysia

Share Price

RM4.66

Change (1 day)

-0.85%

52-Week Range

RM4.19 - RM5.53

All Time High

RM5.53