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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Heineken Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 3255 total assets.
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. Read 3255 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1 |
Beverages - Brewers | 0.48% |
|
Carlsberg A/S
CO:CARL-A |
Beverages - Brewers | 0.42% |
|
Compania Cervecerias Unidas SA
SN:CCU |
Beverages - Brewers | 0.03% |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729 |
Beverages - Brewers | 0.49% |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 |
Beverages - Brewers | -0.01% |
|
Hainan Yedao Group Co Ltd
SHG:600238 |
Beverages - Brewers | 0.02% |
|
Hitejinro Holdings
KO:000140 |
Beverages - Brewers | 1.35% |
|
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 |
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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