Naim Holdings Bhd - Asset Resilience Ratio
Naim Holdings Bhd (5073) has an Asset Resilience Ratio of 19.08% as of December 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 asset allocation strategy of Naim Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Naim Holdings Bhd's Asset Resilience Ratio has changed over time. See how leveraged is Naim Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Naim Holdings 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 5073 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM348.63 Million | 18.7% |
| Short-term Investments | RM6.99 Million | 0.38% |
| Total Liquid Assets | RM355.62 Million | 19.08% |
Asset Resilience Insights
- Good Liquidity Position: Naim Holdings Bhd maintains a healthy 19.08% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Naim Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Naim Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DL E&C Co Ltd
KO:375500 |
Engineering & Construction | 2.16% |
|
Hongrun Construction Group Co Ltd
SHE:002062 |
Engineering & Construction | 0.16% |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163 |
Engineering & Construction | 0.05% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
Engineering & Construction | -0.34% |
Annual Asset Resilience Ratio for Naim Holdings Bhd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Naim Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.38% | RM6.99 Million ≈ $1.76 Million |
RM1.86 Billion ≈ $467.79 Million |
-10.04pp |
| 2024-12-31 | 10.42% | RM198.28 Million ≈ $49.78 Million |
RM1.90 Billion ≈ $477.95 Million |
-16.33pp |
| 2022-12-31 | 26.75% | RM482.44 Million ≈ $121.13 Million |
RM1.80 Billion ≈ $452.87 Million |
+1.17pp |
| 2021-12-31 | 25.58% | RM469.56 Million ≈ $117.89 Million |
RM1.84 Billion ≈ $460.90 Million |
+11.54pp |
| 2020-12-31 | 14.04% | RM289.23 Million ≈ $72.62 Million |
RM2.06 Billion ≈ $517.10 Million |
+7.01pp |
| 2019-12-31 | 7.03% | RM157.75 Million ≈ $39.61 Million |
RM2.24 Billion ≈ $563.35 Million |
+4.39pp |
| 2018-12-31 | 2.64% | RM59.76 Million ≈ $15.00 Million |
RM2.26 Billion ≈ $568.58 Million |
+1.92pp |
| 2017-12-31 | 0.72% | RM15.29 Million ≈ $3.84 Million |
RM2.12 Billion ≈ $532.17 Million |
-0.06pp |
| 2016-12-31 | 0.79% | RM17.52 Million ≈ $4.40 Million |
RM2.23 Billion ≈ $559.31 Million |
-0.49pp |
| 2015-12-31 | 1.28% | RM27.00 Million ≈ $6.78 Million |
RM2.11 Billion ≈ $530.25 Million |
+1.01pp |
| 2014-12-31 | 0.27% | RM5.00 Million ≈ $1.26 Million |
RM1.88 Billion ≈ $471.75 Million |
-0.03pp |
| 2013-12-31 | 0.29% | RM5.00 Million ≈ $1.26 Million |
RM1.72 Billion ≈ $430.58 Million |
+0.01pp |
| 2012-12-31 | 0.29% | RM4.00 Million ≈ $1.00 Million |
RM1.40 Billion ≈ $350.74 Million |
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About Naim Holdings Bhd
Naim Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through three segments: Property Development, Construction, and Others. The Property Development segment develops and constructs residential and commercial properties, as well as sells vacant land. The Construction segment constructs buildings, roads, bridg… Read more