MISC Bhd Asset Resilience Ratio

Latest as of September 2025: 12.47%

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. See defensive interval ratio of MISC Bhd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM7.03 Billion
≈ $1.77 Billion USD Cash + Short-term Investments

Total Assets

RM56.38 Billion
≈ $14.16 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of MISC Bhd (2005–2024)

Asset resilience ratio of MISC Bhd from 2005 to 2024. This chart shows how MISC Bhd's Asset Resilience Ratio has changed over time. Read how much debt does MISC Bhd carry for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see total assets of MISC Bhd.

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
Vapores
SN:VAPORES
Marine Shipping 0.02%
U-Ming Marine Transport Corp
TW:2606
Marine Shipping 8.98%
Rizhao Port Co Ltd
SHG:600017
Marine Shipping 0.22%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Jinzhou Port Co Ltd A
SHG:600190
Marine Shipping 0.03%
Chien Shing Harbour Service Co Ltd
TW:8367
Marine Shipping 2.21%
HNA Technology Co Ltd B
SHG:900938
Marine Shipping 0.03%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%

MISC Bhd Asset Resilience Ratio by Year (2005–2024)

MISC Bhd asset resilience ratio by year from 2005 to 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
≈ $28.39 Million
RM60.44 Billion
≈ $15.17 Billion
+0.07pp
2023-12-31 0.12% RM78.84 Million
≈ $19.79 Million
RM65.06 Billion
≈ $16.33 Billion
-11.27pp
2022-12-31 11.39% RM7.14 Billion
≈ $1.79 Billion
RM62.66 Billion
≈ $15.73 Billion
+11.36pp
2021-12-31 0.03% RM17.09 Million
≈ $4.29 Million
RM57.52 Billion
≈ $14.44 Billion
+0.02pp
2020-12-31 0.01% RM6.52 Million
≈ $1.64 Million
RM51.82 Billion
≈ $13.01 Billion
+29.17pp
2019-12-31 -29.16% RM-15.12 Billion
≈ $-3.80 Billion
RM51.86 Billion
≈ $13.02 Billion
-29.80pp
2018-12-31 0.65% RM336.39 Million
≈ $84.46 Million
RM52.07 Billion
≈ $13.07 Billion
-1.28pp
2017-12-31 1.93% RM972.59 Million
≈ $244.19 Million
RM50.47 Billion
≈ $12.67 Billion
+1.92pp
2016-12-31 0.01% RM4.60 Million
≈ $1.15 Million
RM56.15 Billion
≈ $14.10 Billion
-1.60pp
2015-12-31 1.61% RM765.84 Million
≈ $192.28 Million
RM47.54 Billion
≈ $11.94 Billion
-1.37pp
2014-12-31 2.98% RM1.24 Billion
≈ $311.57 Million
RM41.58 Billion
≈ $10.44 Billion
-2.13pp
2013-12-31 5.11% RM2.06 Billion
≈ $516.19 Million
RM40.23 Billion
≈ $10.10 Billion
-5.41pp
2012-12-31 10.52% RM3.94 Billion
≈ $988.45 Million
RM37.42 Billion
≈ $9.39 Billion
+10.52pp
2006-12-31 0.00% RM851.00K
≈ $213.66K
RM27.95 Billion
≈ $7.02 Billion
-0.01pp
2005-12-31 0.01% RM3.59 Million
≈ $900.58K
RM27.62 Billion
≈ $6.94 Billion
--
pp = percentage points

About MISC Bhd

KLSE:3816 Malaysia Marine Shipping
Market Cap
$9.36 Billion
RM37.27 Billion MYR
Market Cap Rank
#2284 Global
#11 in Malaysia
Share Price
RM8.35
Change (1 day)
-2.00%
52-Week Range
RM7.29 - RM8.76
All Time High
RM8.76
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