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

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. For the complete balance sheet picture, see 4197 total asset value.

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

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
Hyundai Motor India Ltd
NSE:HYUNDAI
Auto Manufacturers 7.28%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
Auto Manufacturers 0.44%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%
PIERER Mobility AG
VI:PKTM
Auto Manufacturers 2.35%

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
$4.23 Billion
RM16.83 Billion MYR
Market Cap Rank
#3970 Global
#31 in Malaysia
Share Price
RM2.47
Change (1 day)
+0.00%
52-Week Range
RM1.88 - RM2.65
All Time High
RM2.83
About

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