Capital A Berhad - Asset Resilience Ratio

Latest as of March 2026: 0.17%

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM7.74 Million
≈ $1.94 Million USD Cash + Short-term Investments

Total Assets

RM4.49 Billion
≈ $1.13 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how Capital A Berhad's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 5099 current and non-current assets.

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. Explore 5099 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Copa Holdings S.A
F:C2H
Airlines 14.52%
EASYJET PLC SP.ADR NEW/4
F:EJTS
Airlines 17.59%
Juneyao Airlines
SHG:603885
Airlines 0.23%
Virgin Australia Holdings Ltd
AU:VGN
Airlines 13.51%
Tigerair Taiwan Co. Ltd.
TW:6757
Airlines 0.00%
Air Busan Co Ltd
KO:298690
Airlines 2.73%
Jin Air Co Ltd
KO:272450
Airlines 41.14%
Qantas Airways Ltd
AU:QAN
Airlines 4.24%

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
≈ $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
--
pp = percentage points

About Capital A Berhad

KLSE:5099 Malaysia Airlines
Market Cap
$309.20 Million
RM1.23 Billion MYR
Market Cap Rank
#14727 Global
#168 in Malaysia
Share Price
RM0.28
Change (1 day)
-3.51%
52-Week Range
RM0.28 - RM1.01
All Time High
RM2.52
About

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