Capital A Berhad Asset Resilience Ratio
Capital A Berhad asset resilience ratio. Capital A Berhad (5099) has an Asset Resilience Ratio of 0.17% as of March 2026. 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 Capital A Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital A Berhad (2007–2023)
Asset resilience ratio of Capital A Berhad from 2007 to 2023. This chart shows how Capital A Berhad's Asset Resilience Ratio has changed over time. Read 5099 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Capital A Berhad.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM7.74 Million | 0.17% |
| Total Liquid Assets | RM7.74 Million | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Capital A Berhad maintains only 0.17% 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.
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 |
|---|---|---|
|
Qantas Airways Ltd
AU:QAN |
Airlines | 4.24% |
|
Juneyao Airlines
SHG:603885 |
Airlines | 0.23% |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA |
Airlines | 0.36% |
|
Air New Zealand Ltd
AU:AIZ |
Airlines | 15.40% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Volaris
NYSE:VLRS |
Airlines | 0.36% |
|
EasyJet PLC
LSE:EZJ |
Airlines | 9.09% |
|
Virgin Australia Holdings Ltd
AU:VGN |
Airlines | 13.51% |
Capital A Berhad Asset Resilience Ratio by Year (2007–2023)
Capital A Berhad asset resilience ratio by year from 2007 to 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 ≈ $24.22 Million |
RM28.46 Billion ≈ $7.14 Billion |
-2.36pp |
| 2022-12-31 | 2.69% | RM537.00 Million ≈ $134.82 Million |
RM19.93 Billion ≈ $5.00 Billion |
+2.64pp |
| 2021-12-31 | 0.05% | RM10.42 Million ≈ $2.62 Million |
RM20.03 Billion ≈ $5.03 Billion |
-0.11pp |
| 2020-12-31 | 0.16% | RM31.96 Million ≈ $8.02 Million |
RM19.66 Billion ≈ $4.94 Billion |
+16.78pp |
| 2019-12-31 | -16.62% | RM-4.25 Billion ≈ $-1.07 Billion |
RM25.59 Billion ≈ $6.43 Billion |
-19.14pp |
| 2018-12-31 | 2.52% | RM467.71 Million ≈ $117.43 Million |
RM18.55 Billion ≈ $4.66 Billion |
-1.25pp |
| 2017-12-31 | 3.77% | RM817.73 Million ≈ $205.31 Million |
RM21.67 Billion ≈ $5.44 Billion |
-2.01pp |
| 2016-12-31 | 5.78% | RM1.27 Billion ≈ $319.25 Million |
RM21.99 Billion ≈ $5.52 Billion |
+3.82pp |
| 2015-12-31 | 1.97% | RM419.11 Million ≈ $105.23 Million |
RM21.32 Billion ≈ $5.35 Billion |
+0.58pp |
| 2014-12-31 | 1.39% | RM286.30 Million ≈ $71.88 Million |
RM20.66 Billion ≈ $5.19 Billion |
+1.37pp |
| 2013-12-31 | 0.02% | RM3.17 Million ≈ $796.64K |
RM17.86 Billion ≈ $4.48 Billion |
-0.63pp |
| 2012-12-31 | 0.65% | RM109.26 Million ≈ $27.43 Million |
RM16.75 Billion ≈ $4.20 Billion |
+0.17pp |
| 2007-12-31 | 0.48% | RM30.89 Million ≈ $7.76 Million |
RM6.43 Billion ≈ $1.61 Billion |
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About 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, Santan, AirAsia Next, and Others segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and fr… Read more