Citra Nusa Holdings Bhd
Citra Nusa Holdings Berhad, an investment holding company, provides provision of management services in Canada, Cambodia, China, Hong Kong, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand, the United States, and internationally. It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, and packages various foodstuffs, bevera… Read more
Citra Nusa Holdings Bhd - Asset Resilience Ratio
Citra Nusa Holdings Bhd (5104) has an Asset Resilience Ratio of 38.86% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Citra Nusa Holdings Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Citra Nusa Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM14.16 Million | 17.6% |
| Short-term Investments | RM17.11 Million | 21.26% |
| Total Liquid Assets | RM31.27 Million | 38.86% |
Asset Resilience Insights
- Very High Liquidity: Citra Nusa Holdings Bhd maintains exceptional liquid asset reserves at 38.86% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Citra Nusa Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Citra Nusa Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Citra Nusa Holdings Bhd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Citra Nusa Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 35.97% | RM29.63 Million | RM82.39 Million | +4.44pp |
| 2023-12-31 | 31.53% | RM26.33 Million | RM83.51 Million | +4.41pp |
| 2022-12-31 | 27.11% | RM23.50 Million | RM86.68 Million | +9.39pp |
| 2021-12-31 | 17.73% | RM15.96 Million | RM90.04 Million | +16.52pp |
| 2020-12-31 | 1.21% | RM1.05 Million | RM86.42 Million | -2.79pp |
| 2019-12-31 | 4.00% | RM3.50 Million | RM87.49 Million | +0.36pp |
| 2018-12-31 | 3.64% | RM3.50 Million | RM96.20 Million | -9.35pp |
| 2016-12-31 | 12.99% | RM13.16 Million | RM101.29 Million | +12.07pp |
| 2015-12-31 | 0.92% | RM1.00 Million | RM109.00 Million | +0.06pp |
| 2014-12-31 | 0.85% | RM1.00 Million | RM117.00 Million | -0.73pp |
| 2013-12-31 | 1.59% | RM2.00 Million | RM126.00 Million | +0.07pp |
| 2012-12-31 | 1.52% | RM2.00 Million | RM132.00 Million | -- |