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. See 4677 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 4677 current and non-current assets.

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. Explore how much of YTL Corporation Bhd's assets are long-term investments 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	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
Eneva S.A SA:ENEV3	Utilities - Diversified	1.23%
ATCO Ltd TO:ACO-X	Utilities - Diversified	1.28%
TPC CONSOLIDATED LTD. F:T7P	Utilities - Diversified	24.87%
Origin Energy Ltd AU:ORG	Utilities - Diversified	4.24%
Kalina Power Ltd AU:KPO	Utilities - Diversified	98.96%
TPC Consolidated Ltd AU:TPC	Utilities - Diversified	35.89%
EVN AG VI:EVN	Utilities - Diversified	0.31%
Companhia Energética de Minas Gerais - CEMIG SA:CMIG3	Utilities - Diversified	1.34%

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

$6.47 Billion

RM25.77 Billion MYR

Market Cap Rank

#3021 Global

#21 in Malaysia

Share Price

RM2.22

Change (1 day)

-3.06%

52-Week Range

RM1.61 - RM2.80

All Time High

RM3.79