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.

Liquid Assets

RM2.96 Billion
Cash + Short-term Investments

Total Assets

RM97.95 Billion
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. Compare with other companies' asset resilience ratios.

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.

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
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
Utilities - Diversified -0.10%
Chubu Electric Power Company Incorporated
F:0C2
Utilities - Diversified 1.19%
Malakoff Corporation Bhd
KLSE:5264
Utilities - Diversified 6.22%
Shenyang Jinshan Energy Co Ltd
SHG:600396
Utilities - Diversified 0.01%
Fujian Funeng Co Ltd
SHG:600483
Utilities - Diversified -0.04%
Shenergy Co Ltd
SHG:600642
Utilities - Diversified 0.05%
Hunan Chen Dian International Development Co Ltd
SHG:600969
Utilities - Diversified 0.86%
YTL Power International Bhd
KLSE:6742
Utilities - Diversified 1.13%

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 RM97.75 Billion +15.03pp
2024-06-30 2.50% RM2.22 Billion RM88.79 Billion +0.06pp
2023-06-30 2.44% RM1.99 Billion RM81.46 Billion +0.36pp
2022-06-30 2.07% RM1.50 Billion RM72.34 Billion -1.27pp
2021-06-30 3.35% RM2.47 Billion RM73.86 Billion -14.82pp
2020-06-30 18.16% RM12.70 Billion RM69.91 Billion +15.10pp
2019-06-30 3.07% RM2.35 Billion RM76.73 Billion -15.51pp
2018-06-30 18.58% RM13.27 Billion RM71.43 Billion -2.03pp
2017-06-30 20.60% RM15.39 Billion RM74.68 Billion +0.72pp
2016-06-30 19.88% RM13.37 Billion RM67.27 Billion -1.04pp
2015-06-30 20.92% RM13.95 Billion RM66.70 Billion +0.41pp
2014-06-30 20.51% RM12.52 Billion RM61.04 Billion -5.11pp
2013-06-30 25.62% RM13.74 Billion RM53.62 Billion +24.51pp
2012-06-30 1.11% RM572.88 Million RM51.62 Billion -0.04pp
2011-06-30 1.15% RM554.92 Million RM48.27 Billion -23.77pp
2010-06-30 24.92% RM11.50 Billion RM46.15 Billion +5.32pp
2009-06-30 19.60% RM8.90 Billion RM45.41 Billion -10.82pp
2008-06-30 30.42% RM11.70 Billion RM38.46 Billion +4.09pp
2007-06-30 26.33% RM8.93 Billion RM33.91 Billion +5.83pp
2006-06-30 20.50% RM6.10 Billion RM29.75 Billion +0.79pp
2005-06-30 19.71% RM5.71 Billion RM28.98 Billion --
pp = percentage points

About YTL Corporation Bhd

KLSE:4677 Malaysia Utilities - Diversified
Market Cap
$5.68 Billion
RM22.64 Billion MYR
Market Cap Rank
#3146 Global
#22 in Malaysia
Share Price
RM1.95
Change (1 day)
-2.50%
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