CI Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 16.52%

CI Holdings Bhd (2828) has an Asset Resilience Ratio of 16.52% 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.

Liquid Assets

RM232.76 Million

≈ $58.44 Million USD Cash + Short-term Investments

Total Assets

RM1.41 Billion

≈ $353.78 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how CI Holdings Bhd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of CI Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down CI Holdings 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 market value of CI Holdings Bhd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM232.76 Million	16.52%
Total Liquid Assets	RM232.76 Million	16.52%

Asset Resilience Insights

Good Liquidity Position: CI Holdings Bhd maintains a healthy 16.52% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

CI Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare CI Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lotus Bakeries BR:LOTB	Packaged Foods	2.28%
Lotus Health Group Co SHG:600186	Packaged Foods	3.72%
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	Packaged Foods	27.78%
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Packaged Foods	0.28%
Siantar Top Tbk JK:STTP	Packaged Foods	35.15%
Xiamen Kingdomway Group Co SHE:002626	Packaged Foods	4.11%
Sirio Pharma SHE:300791	Packaged Foods	0.01%
Beingmate Baby & Child Food Co Ltd SHE:002570	Packaged Foods	4.21%

Annual Asset Resilience Ratio for CI Holdings Bhd (2015–2025)

The table below shows the annual Asset Resilience Ratio data for CI Holdings Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	4.77%	RM69.47 Million ≈ $17.44 Million	RM1.45 Billion ≈ $365.29 Million	+2.88pp
2024-06-30	1.89%	RM19.80 Million ≈ $4.97 Million	RM1.05 Billion ≈ $262.52 Million	+0.27pp
2023-06-30	1.63%	RM19.78 Million ≈ $4.97 Million	RM1.22 Billion ≈ $305.49 Million	-1.83pp
2022-06-30	3.46%	RM39.73 Million ≈ $9.97 Million	RM1.15 Billion ≈ $288.59 Million	+0.36pp
2021-06-30	3.09%	RM26.30 Million ≈ $6.60 Million	RM849.94 Million ≈ $213.39 Million	-0.29pp
2020-06-30	3.38%	RM27.22 Million ≈ $6.83 Million	RM805.08 Million ≈ $202.13 Million	-0.75pp
2019-06-30	4.13%	RM23.70 Million ≈ $5.95 Million	RM573.97 Million ≈ $144.10 Million	-5.75pp
2018-06-30	9.88%	RM58.20 Million ≈ $14.61 Million	RM588.97 Million ≈ $147.87 Million	+0.99pp
2017-06-30	8.89%	RM59.05 Million ≈ $14.83 Million	RM664.08 Million ≈ $166.73 Million	+6.31pp
2016-06-30	2.58%	RM10.89 Million ≈ $2.73 Million	RM421.87 Million ≈ $105.92 Million	+2.18pp
2015-06-30	0.40%	RM1.00 Million ≈ $251.07K	RM250.00 Million ≈ $62.77 Million	--

pp = percentage points

About CI Holdings Bhd

KLSE:2828 Malaysia Packaged Foods

Market Cap

$96.80 Million

RM385.56 Million MYR

Market Cap Rank

#19302 Global

#339 in Malaysia

Share Price

RM2.38

Change (1 day)

+2.15%

52-Week Range

RM2.33 - RM2.80

All Time High

RM3.56