Capital A Berhad - Asset Resilience Ratio

Latest as of December 2025: 6.83%

Capital A Berhad (5099) has an Asset Resilience Ratio of 6.83% 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.

Liquid Assets

RM505.17 Million

≈ $126.83 Million USD Cash + Short-term Investments

Total Assets

RM7.39 Billion

≈ $1.86 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. Check Capital A Berhad (5099) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Capital A Berhad market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM505.17 Million	6.83%
Short-term Investments	RM0.00	0%
Total Liquid Assets	RM505.17 Million	6.83%

Asset Resilience Insights

Limited Liquidity: Capital A Berhad maintains only 6.83% 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
Qantas Airways Ltd AU:QAN	Airlines	4.24%
Copa Holdings S.A F:C2H	Airlines	14.52%
Juneyao Airlines SHG:603885	Airlines	0.22%
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	Airlines	0.05%
Finnair Oyj HE:FIA1S	Airlines	14.41%
Jeju Air Co Ltd KO:089590	Airlines	0.05%
Air Busan Co Ltd KO:298690	Airlines	2.73%
Virgin Australia Holdings Ltd AU:VGN	Airlines	13.51%

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

$415.28 Million

RM1.65 Billion MYR

Market Cap Rank

#13014 Global

#146 in Malaysia

Share Price

RM0.37

Change (1 day)

+2.78%

52-Week Range

RM0.36 - RM1.01

All Time High

RM2.52