Carlsberg Brewery Malaysia Bhd - Asset Resilience Ratio

Latest as of December 2025: 2.37%

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.

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 Trend (2012–2024)

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

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 market capitalisation and broader financial context, see 2836 stock market capitalisation.

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
Heineken AS:HEIA	Beverages - Brewers	5.18%
Carlsberg A/S CO:CARL-A	Beverages - Brewers	0.42%
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	Beverages - Brewers	29.58%
Malteries Franco-Belges Société Anonyme PA:MALT	Beverages - Brewers	0.00%
Jeju Beer Co. Ltd. KQ:276730	Beverages - Brewers	30.47%
Harboes Bryggeri A/S CO:HARB-B	Beverages - Brewers	-1.91%
Anheuser Busch Inbev SA NV BR:ABI	Beverages - Brewers	0.14%
Brouwerij Handelsmaatschappij NV BR:COBH	Beverages - Brewers	0.00%

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

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

$1.23 Billion

RM4.92 Billion MYR

Market Cap Rank

#7917 Global

#77 in Malaysia

Share Price

RM16.08

Change (1 day)

-0.12%

52-Week Range

RM15.42 - RM18.50

All Time High

RM32.87