MISC Bhd

KLSE:3816 Malaysia Marine Shipping
Market Cap
$8.32 Billion
RM37.50 Billion MYR
Market Cap Rank
#3446 Global
#9 in Malaysia
Share Price
RM8.40
Change (1 day)
+0.84%
52-Week Range
RM6.72 - RM8.73
All Time High
RM8.73
About

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

Latest as of September 2025: 12.47%

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
RM7.03 Billion
Cash + Short-term Investments
Total Assets
RM56.38 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

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 --
pp = percentage points