Capital A Berhad
Capital A Berhad, an investment holding company, engages travel and lifestyle businesses in Malaysia, the Philippines, Indonesia, Thailand, and internationally. It operates through Engineering, Move, Teleport, BigPay, Santan, Brand AA, and other segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and… Read more
Capital A Berhad - Asset Resilience Ratio
Capital A Berhad (5099) has an Asset Resilience Ratio of 1.37% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Capital A Berhad's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Capital A Berhad'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 | RM437.18 Million | 1.36% |
| Short-term Investments | RM4.56 Million | 0.01% |
| Total Liquid Assets | RM441.74 Million | 1.37% |
Asset Resilience Insights
- Limited Liquidity: Capital A Berhad maintains only 1.37% 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.
Capital A Berhad Industry Peers by Asset Resilience Ratio
Compare Capital A Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Korean Air Lines Co Ltd
KO:003495 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
Annual Asset Resilience Ratio for Capital A Berhad (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Capital A Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.34% | RM96.47 Million | RM28.46 Billion | -2.36pp |
| 2022-12-31 | 2.69% | RM537.00 Million | RM19.93 Billion | +2.64pp |
| 2021-12-31 | 0.05% | RM10.42 Million | RM20.03 Billion | -0.11pp |
| 2020-12-31 | 0.16% | RM31.96 Million | RM19.66 Billion | +16.78pp |
| 2019-12-31 | -16.62% | RM-4.25 Billion | RM25.59 Billion | -19.14pp |
| 2018-12-31 | 2.52% | RM467.71 Million | RM18.55 Billion | -1.25pp |
| 2017-12-31 | 3.77% | RM817.73 Million | RM21.67 Billion | -2.01pp |
| 2016-12-31 | 5.78% | RM1.27 Billion | RM21.99 Billion | +3.82pp |
| 2015-12-31 | 1.97% | RM419.11 Million | RM21.32 Billion | +0.58pp |
| 2014-12-31 | 1.39% | RM286.30 Million | RM20.66 Billion | +1.37pp |
| 2013-12-31 | 0.02% | RM3.17 Million | RM17.86 Billion | -0.63pp |
| 2012-12-31 | 0.65% | RM109.26 Million | RM16.75 Billion | +0.17pp |
| 2007-12-31 | 0.48% | RM30.89 Million | RM6.43 Billion | -- |