Sime Darby Bhd
Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar pr… Read more
Sime Darby Bhd - Asset Resilience Ratio
Sime Darby Bhd (4197) has an Asset Resilience Ratio of 0.81% as of June 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 (2005–2025)
This chart shows how Sime Darby 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 Sime Darby 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 | RM0.00 | 0% |
| Short-term Investments | RM382.00 Million | 0.81% |
| Total Liquid Assets | RM382.00 Million | 0.81% |
Asset Resilience Insights
- Limited Liquidity: Sime Darby Bhd maintains only 0.81% 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.
Sime Darby Bhd Industry Peers by Asset Resilience Ratio
Compare Sime Darby Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.98% |
|
Weichai Power Co Ltd Class A
SHE:000338 |
Auto Manufacturers | 5.39% |
|
Haima Automobile Group Co Ltd
SHE:000572 |
Auto Manufacturers | 0.75% |
|
Chongqing Changan Automobile Co Ltd
SHE:000625 |
Auto Manufacturers | 0.00% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Anhui Ankai Automobile Co Ltd
SHE:000868 |
Auto Manufacturers | 0.71% |
|
Kunming Yunnei Power Co Ltd
SHE:000903 |
Auto Manufacturers | 0.82% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
Annual Asset Resilience Ratio for Sime Darby Bhd (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Sime Darby Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.81% | RM382.00 Million | RM47.42 Billion | +0.68pp |
| 2024-06-30 | 0.13% | RM65.00 Million | RM51.82 Billion | -0.09pp |
| 2023-06-30 | 0.21% | RM78.00 Million | RM37.04 Billion | +0.07pp |
| 2022-06-30 | 0.14% | RM41.00 Million | RM30.23 Billion | +0.08pp |
| 2021-06-30 | 0.06% | RM16.00 Million | RM28.49 Billion | +1.72pp |
| 2020-06-30 | -1.67% | RM-455.00 Million | RM27.27 Billion | +0.39pp |
| 2019-06-30 | -2.06% | RM-525.00 Million | RM25.52 Billion | +0.56pp |
| 2018-06-30 | -2.62% | RM-652.00 Million | RM24.87 Billion | -2.76pp |
| 2017-06-30 | 0.14% | RM97.00 Million | RM67.68 Billion | -0.05pp |
| 2016-06-30 | 0.19% | RM125.10 Million | RM64.21 Billion | +0.07pp |
| 2015-06-30 | 0.13% | RM79.90 Million | RM61.81 Billion | +0.04pp |
| 2014-06-30 | 0.08% | RM43.00 Million | RM50.94 Billion | -0.01pp |
| 2013-06-30 | 0.09% | RM45.30 Million | RM48.46 Billion | +4.80pp |
| 2012-06-30 | -4.70% | RM-2.26 Billion | RM48.15 Billion | +5.23pp |
| 2011-06-30 | -9.93% | RM-4.26 Billion | RM42.87 Billion | +5.46pp |
| 2010-06-30 | -15.39% | RM-5.78 Billion | RM37.58 Billion | -0.30pp |
| 2009-06-30 | -15.09% | RM-5.35 Billion | RM35.44 Billion | -0.64pp |
| 2008-06-30 | -14.45% | RM-5.20 Billion | RM35.97 Billion | -8.39pp |
| 2007-06-30 | -6.06% | RM-1.19 Billion | RM19.56 Billion | -3.47pp |
| 2006-06-30 | -2.59% | RM-454.10 Million | RM17.54 Billion | -2.75pp |
| 2005-06-30 | 0.17% | RM26.80 Million | RM16.23 Billion | -- |