Nestle (Malaysia) Bhd - Asset Resilience Ratio

Latest as of September 2022: 0.49%

Nestle (Malaysia) Bhd (4707) has an Asset Resilience Ratio of 0.49% as of September 2022. 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. Read Nestle (Malaysia) Bhd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM17.12 Million

≈ $4.30 Million USD Cash + Short-term Investments

Total Assets

RM3.51 Billion

≈ $882.22 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Nestle (Malaysia) Bhd's Asset Resilience Ratio has changed over time. See 4707 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Nestle (Malaysia) Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Nestle (Malaysia) Bhd assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM17.12 Million	0.49%
Short-term Investments	RM0.00	0%
Total Liquid Assets	RM17.12 Million	0.49%

Asset Resilience Insights

Limited Liquidity: Nestle (Malaysia) Bhd maintains only 0.49% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Nestle (Malaysia) Bhd Industry Peers by Asset Resilience Ratio

Compare Nestle (Malaysia) Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nestle S.A. SW:NESN	Packaged Foods	2.01%
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	Packaged Foods	5.64%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Guangdong Haid Group Co Ltd SHE:002311	Packaged Foods	5.88%
COFCO Tunhe Sugar Co Ltd SHG:600737	Packaged Foods	0.08%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
Südzucker AG F:SZU	Packaged Foods	1.63%
Jiajia Food Group Co Ltd SHE:002650	Packaged Foods	2.31%

Annual Asset Resilience Ratio for Nestle (Malaysia) Bhd (None–None)

The table below shows the annual Asset Resilience Ratio data for Nestle (Malaysia) Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Nestle (Malaysia) Bhd

KLSE:4707 Malaysia Packaged Foods

Market Cap

$5.27 Billion

RM20.97 Billion MYR

Market Cap Rank

#3398 Global

#24 in Malaysia

Share Price

RM89.44

Change (1 day)

+0.47%

52-Week Range

RM89.00 - RM122.00

All Time High

RM137.50