YTL Corporation Bhd - Asset Resilience Ratio

Latest as of September 2025: 3.02%

YTL Corporation Bhd (4677) has an Asset Resilience Ratio of 3.02% 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. Check 4677 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM2.96 Billion
≈ $743.54 Million USD Cash + Short-term Investments

Total Assets

RM97.95 Billion
≈ $24.59 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how YTL Corporation Bhd's Asset Resilience Ratio has changed over time. See YTL Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down YTL Corporation 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 YTL Corporation Bhd (4677) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM2.96 Billion 3.02%
Total Liquid Assets RM2.96 Billion 3.02%

Asset Resilience Insights

  • Limited Liquidity: YTL Corporation Bhd maintains only 3.02% 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.

YTL Corporation Bhd Industry Peers by Asset Resilience Ratio

Compare YTL Corporation Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kalina Power Ltd
AU:KPO
Utilities - Diversified 98.96%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
TPC Consolidated Ltd
AU:TPC
Utilities - Diversified 35.89%
EVN AG
VI:EVN
Utilities - Diversified 0.31%
Burgenland Holding Aktiengesellschaft
VI:BHD
Utilities - Diversified 10.84%
Eneva S.A
SA:ENEV3
Utilities - Diversified 4.57%
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
Utilities - Diversified 1.34%
Brookfield Infrastructure Partners L.P
TO:BIP-UN
Utilities - Diversified 0.21%

Annual Asset Resilience Ratio for YTL Corporation Bhd (2005–2025)

The table below shows the annual Asset Resilience Ratio data for YTL Corporation Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 17.53% RM17.13 Billion
≈ $4.30 Billion
RM97.75 Billion
≈ $24.54 Billion
+15.03pp
2024-06-30 2.50% RM2.22 Billion
≈ $556.89 Million
RM88.79 Billion
≈ $22.29 Billion
+0.06pp
2023-06-30 2.44% RM1.99 Billion
≈ $498.72 Million
RM81.46 Billion
≈ $20.45 Billion
+0.36pp
2022-06-30 2.07% RM1.50 Billion
≈ $376.74 Million
RM72.34 Billion
≈ $18.16 Billion
-1.27pp
2021-06-30 3.35% RM2.47 Billion
≈ $621.00 Million
RM73.86 Billion
≈ $18.54 Billion
-14.82pp
2020-06-30 18.16% RM12.70 Billion
≈ $3.19 Billion
RM69.91 Billion
≈ $17.55 Billion
+15.10pp
2019-06-30 3.07% RM2.35 Billion
≈ $590.75 Million
RM76.73 Billion
≈ $19.26 Billion
-15.51pp
2018-06-30 18.58% RM13.27 Billion
≈ $3.33 Billion
RM71.43 Billion
≈ $17.93 Billion
-2.03pp
2017-06-30 20.60% RM15.39 Billion
≈ $3.86 Billion
RM74.68 Billion
≈ $18.75 Billion
+0.72pp
2016-06-30 19.88% RM13.37 Billion
≈ $3.36 Billion
RM67.27 Billion
≈ $16.89 Billion
-1.04pp
2015-06-30 20.92% RM13.95 Billion
≈ $3.50 Billion
RM66.70 Billion
≈ $16.75 Billion
+0.41pp
2014-06-30 20.51% RM12.52 Billion
≈ $3.14 Billion
RM61.04 Billion
≈ $15.33 Billion
-5.11pp
2013-06-30 25.62% RM13.74 Billion
≈ $3.45 Billion
RM53.62 Billion
≈ $13.46 Billion
+24.51pp
2012-06-30 1.11% RM572.88 Million
≈ $143.83 Million
RM51.62 Billion
≈ $12.96 Billion
-0.04pp
2011-06-30 1.15% RM554.92 Million
≈ $139.32 Million
RM48.27 Billion
≈ $12.12 Billion
-23.77pp
2010-06-30 24.92% RM11.50 Billion
≈ $2.89 Billion
RM46.15 Billion
≈ $11.59 Billion
+5.32pp
2009-06-30 19.60% RM8.90 Billion
≈ $2.23 Billion
RM45.41 Billion
≈ $11.40 Billion
-10.82pp
2008-06-30 30.42% RM11.70 Billion
≈ $2.94 Billion
RM38.46 Billion
≈ $9.66 Billion
+4.09pp
2007-06-30 26.33% RM8.93 Billion
≈ $2.24 Billion
RM33.91 Billion
≈ $8.51 Billion
+5.83pp
2006-06-30 20.50% RM6.10 Billion
≈ $1.53 Billion
RM29.75 Billion
≈ $7.47 Billion
+0.79pp
2005-06-30 19.71% RM5.71 Billion
≈ $1.43 Billion
RM28.98 Billion
≈ $7.28 Billion
--
pp = percentage points

About YTL Corporation Bhd

KLSE:4677 Malaysia Utilities - Diversified
Market Cap
$6.12 Billion
RM24.38 Billion MYR
Market Cap Rank
#3157 Global
#21 in Malaysia
Share Price
RM2.10
Change (1 day)
+2.44%
52-Week Range
RM1.61 - RM2.80
All Time High
RM3.79
About

YTL Corporation Berhad operates as an integrated infrastructure developer. It generates, transmits, and distributes electricity through gas, solar, and coal fired power plants; operates and maintains power stations; manufactures clinker, cement, and ready-mixed concrete; deals, manages, invests, leases, and develops residential and commercial properties; owns, operates, and manages hotels and res… Read more