Guan Chong Bhd - Asset Resilience Ratio

Latest as of December 2025: 1.56%

Guan Chong Bhd (5102) has an Asset Resilience Ratio of 1.56% 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

RM123.20 Million
≈ $30.93 Million USD Cash + Short-term Investments

Total Assets

RM7.91 Billion
≈ $1.98 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Guan Chong Bhd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Guan Chong Bhd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Guan Chong Bhd'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 Guan Chong Bhd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM123.20 Million 1.56%
Short-term Investments RM0.00 0%
Total Liquid Assets RM123.20 Million 1.56%

Asset Resilience Insights

  • Limited Liquidity: Guan Chong Bhd maintains only 1.56% 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.

Guan Chong Bhd Industry Peers by Asset Resilience Ratio

Compare Guan Chong Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
Confectioners 7.20%
Top Gum Industries Ltd
TA:TPGM
Confectioners 0.93%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.18%
Newtree S.A
BR:NEWT
Confectioners 1.87%
Jalles Machado S/A
SA:JALL3
Confectioners 25.15%
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%

Annual Asset Resilience Ratio for Guan Chong Bhd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Guan Chong Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.34% RM31.55 Million
≈ $7.92 Million
RM9.41 Billion
≈ $2.36 Billion
+0.05pp
2023-12-31 0.29% RM15.89 Million
≈ $3.99 Million
RM5.50 Billion
≈ $1.38 Billion
-1.80pp
2022-12-31 2.09% RM76.57 Million
≈ $19.22 Million
RM3.66 Billion
≈ $919.00 Million
+1.88pp
2021-12-31 0.21% RM7.38 Million
≈ $1.85 Million
RM3.50 Billion
≈ $877.60 Million
-0.03pp
2020-12-31 0.24% RM6.97 Million
≈ $1.75 Million
RM2.92 Billion
≈ $731.89 Million
-0.43pp
2019-12-31 0.67% RM13.72 Million
≈ $3.44 Million
RM2.04 Billion
≈ $512.63 Million
-0.08pp
2018-12-31 0.75% RM13.44 Million
≈ $3.37 Million
RM1.78 Billion
≈ $447.94 Million
-0.11pp
2017-12-31 0.87% RM13.71 Million
≈ $3.44 Million
RM1.58 Billion
≈ $396.73 Million
-0.16pp
2016-12-31 1.03% RM15.34 Million
≈ $3.85 Million
RM1.49 Billion
≈ $374.91 Million
+0.84pp
2015-12-31 0.19% RM3.00 Million
≈ $753.20K
RM1.62 Billion
≈ $406.36 Million
+0.17pp
2014-12-31 0.02% RM269.00K
≈ $67.54K
RM1.46 Billion
≈ $366.04 Million
-0.24pp
2013-12-31 0.26% RM4.00 Million
≈ $1.00 Million
RM1.52 Billion
≈ $382.48 Million
-4.31pp
2012-12-31 4.57% RM52.23 Million
≈ $13.11 Million
RM1.14 Billion
≈ $286.85 Million
--
pp = percentage points

About Guan Chong Bhd

KLSE:5102 Malaysia Confectioners
Market Cap
$729.34 Million
RM2.90 Billion MYR
Market Cap Rank
#10434 Global
#100 in Malaysia
Share Price
RM1.06
Change (1 day)
-3.64%
52-Week Range
RM0.66 - RM1.21
All Time High
RM4.41
About

Guan Chong Berhad, together with its subsidiaries, manufactures, markets, promotes, distributes, and trades in cocoa products in Malaysia, Singapore, Indonesia, Germany, Ivory Coast, and internationally. The company offers cocoa powder, butter, mass, cake, liquor, and other related products; liquid chocolate, chocolate chips and chunks, chocolate specialties, industrial chocolate, and couvertures… Read more