Carlsberg Brewery Malaysia Bhd Asset Resilience Ratio

Latest as of December 2025: 2.37%

Carlsberg Brewery Malaysia Bhd asset resilience ratio. Carlsberg Brewery Malaysia Bhd (2836) has an Asset Resilience Ratio of 2.37% 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. See defensive interval ratio of Carlsberg Brewery Malaysia Bhd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM24.86 Million
≈ $6.24 Million USD Cash + Short-term Investments

Total Assets

RM1.05 Billion
≈ $263.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Carlsberg Brewery Malaysia Bhd (2012–2024)

Asset resilience ratio of Carlsberg Brewery Malaysia Bhd from 2012 to 2024. This chart shows how Carlsberg Brewery Malaysia Bhd's Asset Resilience Ratio has changed over time. Read 2836 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Carlsberg Brewery Malaysia 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 Carlsberg Brewery Malaysia Bhd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM24.86 Million 2.37%
Short-term Investments RM0.00 0%
Total Liquid Assets RM24.86 Million 2.37%

Asset Resilience Insights

  • Limited Liquidity: Carlsberg Brewery Malaysia Bhd maintains only 2.37% 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.

Carlsberg Brewery Malaysia Bhd Industry Peers by Asset Resilience Ratio

Compare Carlsberg Brewery Malaysia Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Compania Cervecerias Unidas SA
SN:CCU
Beverages - Brewers 0.03%
Heineken Bhd
KLSE:3255
Beverages - Brewers 0.32%
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
Beverages - Brewers 6.99%
Big Rock Brewery Inc.
TO:BR
Beverages - Brewers 0.14%
Chongqing Brewery Co Ltd
SHG:600132
Beverages - Brewers 4.17%
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
Beverages - Brewers 6.43%
Beijing Yanjing Brewery Co Ltd
SHE:000729
Beverages - Brewers 1.45%
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
Beverages - Brewers 29.58%

Carlsberg Brewery Malaysia Bhd Asset Resilience Ratio by Year (2012–2024)

Carlsberg Brewery Malaysia Bhd asset resilience ratio by year from 2012 to 2024. The table below shows the annual Asset Resilience Ratio data for Carlsberg Brewery Malaysia Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.16% RM1.84 Million
≈ $462.72K
RM1.13 Billion
≈ $284.56 Million
-0.04pp
2023-12-31 0.20% RM2.08 Million
≈ $522.47K
RM1.02 Billion
≈ $255.41 Million
+0.07pp
2022-12-31 0.14% RM1.47 Million
≈ $369.32K
RM1.06 Billion
≈ $265.68 Million
-0.09pp
2021-12-31 0.23% RM1.85 Million
≈ $463.97K
RM808.33 Million
≈ $202.94 Million
+0.04pp
2020-12-31 0.19% RM1.18 Million
≈ $296.26K
RM636.55 Million
≈ $159.82 Million
+0.09pp
2019-12-31 0.09% RM636.00K
≈ $159.68K
RM679.38 Million
≈ $170.57 Million
--
2018-12-31 0.00% RM0.00
≈ $0.00
RM682.52 Million
≈ $171.36 Million
--
2017-12-31 1.72% RM11.20 Million
≈ $2.81 Million
RM651.42 Million
≈ $163.55 Million
+1.54pp
2016-12-31 0.18% RM1.20 Million
≈ $301.28K
RM661.52 Million
≈ $166.09 Million
-2.08pp
2015-12-31 2.27% RM15.00 Million
≈ $3.77 Million
RM662.00 Million
≈ $166.21 Million
-0.30pp
2014-12-31 2.57% RM17.00 Million
≈ $4.27 Million
RM662.00 Million
≈ $166.21 Million
+1.40pp
2013-12-31 1.17% RM7.00 Million
≈ $1.76 Million
RM597.00 Million
≈ $149.89 Million
-0.58pp
2012-12-31 1.76% RM10.00 Million
≈ $2.51 Million
RM569.00 Million
≈ $142.86 Million
--
pp = percentage points

About Carlsberg Brewery Malaysia Bhd

KLSE:2836 Malaysia Beverages - Brewers
Market Cap
$982.57 Million
RM3.91 Billion MYR
Market Cap Rank
#8624 Global
#90 in Malaysia
Share Price
RM12.80
Change (1 day)
+0.16%
52-Week Range
RM11.76 - RM18.34
All Time High
RM32.87
About

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the 1664, Somersby Cider, Somersby Shandy, Connor's Stout Porter, Sapporo, Tuborg Strong, Brooklyn, Jing-A, Birrificio Angelo Porett… Read more