MISC Bhd
MISC Berhad engages in ship ownership and operation, other activities related to shipping services, and the operation of offshore floating terminals in Malaysia, the United States, Asia, Africa, and Europe. It operates through Gas Assets & Solutions, Petroleum & Product Shipping, Offshore Business, Marine & Heavy Engineering, and Others segments. The company provides liquefied natural gas (LNG) c… Read more
MISC Bhd - Asset Resilience Ratio
MISC Bhd (3816) has an Asset Resilience Ratio of 12.47% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how MISC Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MISC Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM7.03 Billion | 12.47% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM7.03 Billion | 12.47% |
Asset Resilience Insights
- Moderate Liquidity: MISC Bhd has 12.47% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
MISC Bhd Industry Peers by Asset Resilience Ratio
Compare MISC Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB |
Marine Shipping | 2.35% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for MISC Bhd (2005–2024)
The table below shows the annual Asset Resilience Ratio data for MISC Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.19% | RM113.09 Million | RM60.44 Billion | +0.07pp |
| 2023-12-31 | 0.12% | RM78.84 Million | RM65.06 Billion | -11.27pp |
| 2022-12-31 | 11.39% | RM7.14 Billion | RM62.66 Billion | +11.36pp |
| 2021-12-31 | 0.03% | RM17.09 Million | RM57.52 Billion | +0.02pp |
| 2020-12-31 | 0.01% | RM6.52 Million | RM51.82 Billion | +29.17pp |
| 2019-12-31 | -29.16% | RM-15.12 Billion | RM51.86 Billion | -29.80pp |
| 2018-12-31 | 0.65% | RM336.39 Million | RM52.07 Billion | -1.28pp |
| 2017-12-31 | 1.93% | RM972.59 Million | RM50.47 Billion | +1.92pp |
| 2016-12-31 | 0.01% | RM4.60 Million | RM56.15 Billion | -1.60pp |
| 2015-12-31 | 1.61% | RM765.84 Million | RM47.54 Billion | -1.37pp |
| 2014-12-31 | 2.98% | RM1.24 Billion | RM41.58 Billion | -2.13pp |
| 2013-12-31 | 5.11% | RM2.06 Billion | RM40.23 Billion | -5.41pp |
| 2012-12-31 | 10.52% | RM3.94 Billion | RM37.42 Billion | +10.52pp |
| 2006-12-31 | 0.00% | RM851.00K | RM27.95 Billion | -0.01pp |
| 2005-12-31 | 0.01% | RM3.59 Million | RM27.62 Billion | -- |