Sime Darby Bhd - Asset Resilience Ratio

Latest as of June 2025: 0.81%

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. Check Sime Darby Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM382.00 Million

≈ $95.91 Million USD Cash + Short-term Investments

Total Assets

RM47.42 Billion

≈ $11.90 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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 net asset quality index to measure how much of total assets are equity-financed.

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	2.81%
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	Auto Manufacturers	8.17%
Chongqing Changan Automobile Co Ltd SHE:000625	Auto Manufacturers	0.00%
Lifan Industry Group Co Ltd SHG:601777	Auto Manufacturers	2.29%
Tofas Turk Otomobil Fabrikasi AS IS:TOASO	Auto Manufacturers	0.08%
Beiqi Foton Motor Co Ltd SHG:600166	Auto Manufacturers	0.05%
Dongfeng Automobile Co Ltd SHG:600006	Auto Manufacturers	2.47%
SML Isuzu Limited NSE:SMLISUZU	Auto Manufacturers	1.80%

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	--

pp = percentage points

About Sime Darby Bhd

KLSE:4197 Malaysia Auto Manufacturers

Market Cap

$3.71 Billion

RM14.79 Billion MYR

Market Cap Rank

#4402 Global

#33 in Malaysia

Share Price

RM2.17

Change (1 day)

-1.36%

52-Week Range

RM1.58 - RM2.46

All Time High

RM2.83