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. Read Sime Darby Bhd (4197) financial obligations for a breakdown of total debt and financial obligations.
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. See Sime Darby Bhd book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Sime Darby Bhd market capitalisation.
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 |
|---|---|---|
|
Mercedes-Benz Group AG
F:MBG |
Auto Manufacturers | 5.04% |
|
Lucid Group Inc
NASDAQ:LCID |
Auto Manufacturers | 7.52% |
|
Dongfeng Automobile Co Ltd
SHG:600006 |
Auto Manufacturers | 2.47% |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682 |
Auto Manufacturers | 0.00% |
|
Jiangling Motors Corp Ltd
SHE:200550 |
Auto Manufacturers | 0.20% |
|
Volcon Inc
NASDAQ:VLCN |
Auto Manufacturers | 11.19% |
|
Lifan Industry Group Co Ltd
SHG:601777 |
Auto Manufacturers | 2.29% |
|
Anhui Ankai Automobile Co Ltd
SHE:000868 |
Auto Manufacturers | 0.71% |
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 ≈ $95.91 Million |
RM47.42 Billion ≈ $11.90 Billion |
+0.68pp |
| 2024-06-30 | 0.13% | RM65.00 Million ≈ $16.32 Million |
RM51.82 Billion ≈ $13.01 Billion |
-0.09pp |
| 2023-06-30 | 0.21% | RM78.00 Million ≈ $19.58 Million |
RM37.04 Billion ≈ $9.30 Billion |
+0.07pp |
| 2022-06-30 | 0.14% | RM41.00 Million ≈ $10.29 Million |
RM30.23 Billion ≈ $7.59 Billion |
+0.08pp |
| 2021-06-30 | 0.06% | RM16.00 Million ≈ $4.02 Million |
RM28.49 Billion ≈ $7.15 Billion |
+1.72pp |
| 2020-06-30 | -1.67% | RM-455.00 Million ≈ $-114.24 Million |
RM27.27 Billion ≈ $6.85 Billion |
+0.39pp |
| 2019-06-30 | -2.06% | RM-525.00 Million ≈ $-131.81 Million |
RM25.52 Billion ≈ $6.41 Billion |
+0.56pp |
| 2018-06-30 | -2.62% | RM-652.00 Million ≈ $-163.70 Million |
RM24.87 Billion ≈ $6.24 Billion |
-2.76pp |
| 2017-06-30 | 0.14% | RM97.00 Million ≈ $24.35 Million |
RM67.68 Billion ≈ $16.99 Billion |
-0.05pp |
| 2016-06-30 | 0.19% | RM125.10 Million ≈ $31.41 Million |
RM64.21 Billion ≈ $16.12 Billion |
+0.07pp |
| 2015-06-30 | 0.13% | RM79.90 Million ≈ $20.06 Million |
RM61.81 Billion ≈ $15.52 Billion |
+0.04pp |
| 2014-06-30 | 0.08% | RM43.00 Million ≈ $10.80 Million |
RM50.94 Billion ≈ $12.79 Billion |
-0.01pp |
| 2013-06-30 | 0.09% | RM45.30 Million ≈ $11.37 Million |
RM48.46 Billion ≈ $12.17 Billion |
+4.80pp |
| 2012-06-30 | -4.70% | RM-2.26 Billion ≈ $-568.59 Million |
RM48.15 Billion ≈ $12.09 Billion |
+5.23pp |
| 2011-06-30 | -9.93% | RM-4.26 Billion ≈ $-1.07 Billion |
RM42.87 Billion ≈ $10.76 Billion |
+5.46pp |
| 2010-06-30 | -15.39% | RM-5.78 Billion ≈ $-1.45 Billion |
RM37.58 Billion ≈ $9.43 Billion |
-0.30pp |
| 2009-06-30 | -15.09% | RM-5.35 Billion ≈ $-1.34 Billion |
RM35.44 Billion ≈ $8.90 Billion |
-0.64pp |
| 2008-06-30 | -14.45% | RM-5.20 Billion ≈ $-1.30 Billion |
RM35.97 Billion ≈ $9.03 Billion |
-8.39pp |
| 2007-06-30 | -6.06% | RM-1.19 Billion ≈ $-297.56 Million |
RM19.56 Billion ≈ $4.91 Billion |
-3.47pp |
| 2006-06-30 | -2.59% | RM-454.10 Million ≈ $-114.01 Million |
RM17.54 Billion ≈ $4.40 Billion |
-2.75pp |
| 2005-06-30 | 0.17% | RM26.80 Million ≈ $6.73 Million |
RM16.23 Billion ≈ $4.08 Billion |
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About 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