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. See working capital to net assets of MISC Bhd to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2005–2024)

This chart shows how MISC Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 3816 current and non-current assets.

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. Explore MISC Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Evergreen Marine Corp Taiwan Ltd TW:2603	Marine Shipping	0.94%
Wan Hai Lines Ltd TW:2615	Marine Shipping	6.25%
Westports Holdings Bhd KLSE:5246	Marine Shipping	7.22%
Tangshan Port Group Co Ltd SHG:601000	Marine Shipping	7.70%
GZ Port SHG:601228	Marine Shipping	0.00%
Vapores SN:VAPORES	Marine Shipping	0.02%
BW LPG Limited F:BW9	Marine Shipping	0.05%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%

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 ≈ $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

$8.93 Billion

RM35.58 Billion MYR

Market Cap Rank

#2453 Global

#11 in Malaysia

Share Price

RM7.97

Change (1 day)

-1.12%

52-Week Range

RM7.15 - RM8.73

All Time High

RM8.73