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. See 5073 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Naim Holdings Bhd asset portfolio.
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. Explore Naim Holdings Bhd (5073) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355 |
Engineering & Construction | 0.78% |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
Engineering & Construction | 0.35% |
|
J.Kumar Infraprojects Limited
NSE:JKIL |
Engineering & Construction | 10.83% |
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