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. Also explore Carlsberg Brewery Malaysia Bhd balance sheet assets for the complete picture of this company's asset base.

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. See 2836 net asset quality index to measure how much of total assets are equity-financed.

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 market cap of Carlsberg Brewery Malaysia Bhd.

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 Holding NV AS:HEIO	Beverages - Brewers	-0.44%
Chongqing Brewery Co Ltd SHG:600132	Beverages - Brewers	3.79%
Compañía Cervecerías Unidas S.A F:CVU	Beverages - Brewers	0.03%
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	Beverages - Brewers	6.99%
Hainan Yedao Group Co Ltd SHG:600238	Beverages - Brewers	0.02%
Alefarm Brewing AS CO:ALEFRM	Beverages - Brewers	-1.30%
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

$1.29 Billion

RM5.13 Billion MYR

Market Cap Rank

#8042 Global

#75 in Malaysia

Share Price

RM16.78

Change (1 day)

+0.72%

52-Week Range

RM15.42 - RM19.82

All Time High

RM32.87