Guan Chong Bhd - Asset Resilience Ratio

Latest as of September 2025: 1.87%

Guan Chong Bhd (5102) has an Asset Resilience Ratio of 1.87% 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. Read total liabilities of Guan Chong Bhd for a breakdown of total debt and financial obligations.

Liquid Assets

RM154.58 Million
≈ $38.81 Million USD Cash + Short-term Investments

Total Assets

RM8.26 Billion
≈ $2.07 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. See Guan Chong Bhd (5102) shareholders funds for net asset value and shareholders' equity analysis.

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 (5102) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM154.58 Million 1.87%
Short-term Investments RM0.00 0%
Total Liquid Assets RM154.58 Million 1.87%

Asset Resilience Insights

  • Limited Liquidity: Guan Chong Bhd maintains only 1.87% 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
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%
Kutahya Seker Fabrikasi AS
IS:KTSKR
Confectioners 7.33%
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
Confectioners 7.26%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.35%
Newtree S.A
BR:NEWT
Confectioners 1.87%
Jalles Machado S/A
SA:JALL3
Confectioners 19.58%

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
$571.09 Million
RM2.27 Billion MYR
Market Cap Rank
#11926 Global
#119 in Malaysia
Share Price
RM0.83
Change (1 day)
-1.19%
52-Week Range
RM0.66 - RM3.79
All Time High
RM4.41
About

Guan Chong Berhad, an investment holding company, produces, processes, markets, and sells cocoa-derived food ingredients and cocoa products in Malaysia, Singapore, Indonesia, Germany, and internationally. The company offers cocoa cake, butter, powder, liquor, mass, and other related cocoa products under the FAVORICH trademark. It also offers a range of chocolate and couvertures; and consumer prod… Read more