Heineken Bhd - Asset Resilience Ratio

Latest as of December 2023: 0.32%

Heineken Bhd (3255) has an Asset Resilience Ratio of 0.32% as of December 2023. 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

RM4.01 Million

≈ $1.01 Million USD Cash + Short-term Investments

Total Assets

RM1.25 Billion

≈ $313.19 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Heineken Bhd's Asset Resilience Ratio has changed over time. Check 3255 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Heineken 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 Heineken Bhd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM4.01 Million	0.32%
Total Liquid Assets	RM4.01 Million	0.32%

Asset Resilience Insights

Limited Liquidity: Heineken Bhd maintains only 0.32% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Heineken Bhd Industry Peers by Asset Resilience Ratio

Compare Heineken 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 Heineken Bhd (2012–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.33%	RM4.26 Million ≈ $1.07 Million	RM1.28 Billion ≈ $320.89 Million	+0.01pp
2024-06-30	0.32%	RM4.01 Million ≈ $1.01 Million	RM1.25 Billion ≈ $313.19 Million	-0.01pp
2023-06-30	0.33%	RM4.63 Million ≈ $1.16 Million	RM1.41 Billion ≈ $353.56 Million	-7.11pp
2022-06-30	7.44%	RM80.93 Million ≈ $20.32 Million	RM1.09 Billion ≈ $273.20 Million	-5.59pp
2021-06-30	13.03%	RM136.37 Million ≈ $34.24 Million	RM1.05 Billion ≈ $262.79 Million	+11.24pp
2020-06-30	1.78%	RM19.63 Million ≈ $4.93 Million	RM1.10 Billion ≈ $276.17 Million	+0.45pp
2019-06-30	1.34%	RM12.58 Million ≈ $3.16 Million	RM940.32 Million ≈ $236.08 Million	+0.04pp
2018-06-30	1.30%	RM11.30 Million ≈ $2.84 Million	RM867.78 Million ≈ $217.87 Million	+0.81pp
2017-06-30	0.50%	RM4.04 Million ≈ $1.02 Million	RM813.64 Million ≈ $204.28 Million	+0.06pp
2015-06-30	0.43%	RM3.00 Million ≈ $753.20K	RM693.00 Million ≈ $173.99 Million	-0.56pp
2014-06-30	1.00%	RM7.00 Million ≈ $1.76 Million	RM702.00 Million ≈ $176.25 Million	+0.32pp
2013-06-30	0.68%	RM5.00 Million ≈ $1.26 Million	RM739.00 Million ≈ $185.54 Million	+0.29pp
2012-06-30	0.39%	RM3.00 Million ≈ $753.20K	RM779.00 Million ≈ $195.58 Million	--

pp = percentage points

About Heineken Bhd

KLSE:3255 Malaysia Beverages - Brewers

Market Cap

$1.45 Billion

RM5.78 Billion MYR

Market Cap Rank

#7267 Global

#68 in Malaysia

Share Price

RM19.12

Change (1 day)

-0.31%

52-Week Range

RM19.02 - RM24.64

All Time High

RM28.40