Heineken Bhd Asset Resilience Ratio
Heineken Bhd asset resilience ratio. 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. See 3255 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Heineken Bhd (2012–2025)
Asset resilience ratio of Heineken Bhd from 2012 to 2025. This chart shows how Heineken Bhd's Asset Resilience Ratio has changed over time. Read total liabilities of Heineken Bhd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 3255 total asset value.
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 |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU |
Beverages - Brewers | 0.03% |
|
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% |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 |
Beverages - Brewers | -0.01% |
Heineken Bhd Asset Resilience Ratio by Year (2012–2025)
Heineken Bhd asset resilience ratio by year from 2012 to 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 |
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About Heineken Bhd
Heineken Malaysia Berhad, together with its subsidiaries, engages in production, packaging, marketing, and distribution of alcoholic beverages primarily in Malaysia. It offers beers under the Heineken, Tiger, Guinness, Anchor, Edelweiss, and Kilkenny brand names; ciders under the Apple Fox brand name; shandy under the Anglia brand name; and non-alcoholic malt beverage under the Malta brand name. … Read more