iCapital.biz Berhad

KLSE:5108 Malaysia Asset Management
Market Cap
$79.22 Million
RM356.82 Million MYR
Market Cap Rank
#45965 Global
#1004 in Malaysia
Share Price
RM2.53
Change (1 day)
-0.39%
52-Week Range
RM2.33 - RM2.72
All Time High
RM3.59
Categories
Companies in Malaysia Asset Management Banking & Financial
About

iCapital.biz Berhad is a closed-ended equity fund launched and managed by Capital Dynamics Asset Management Sdn Bhd. It invests in the public equity markets of Malaysia. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of undervalued companies. The fund benchmarks the performance of its portfolio against the KLSE Composite index. iCapital.biz … Read more

iCapital.biz Berhad - Asset Resilience Ratio

Latest as of June 2022: 33.63%

iCapital.biz Berhad (5108) has an Asset Resilience Ratio of 33.63% as of June 2022. 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
RM150.81 Million
Cash + Short-term Investments
Total Assets
RM448.50 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how iCapital.biz Berhad's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down iCapital.biz Berhad'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 RM0.00 0%
Short-term Investments RM150.81 Million 33.63%
Total Liquid Assets RM150.81 Million 33.63%

Asset Resilience Insights

  • Very High Liquidity: iCapital.biz Berhad maintains exceptional liquid asset reserves at 33.63% 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.

iCapital.biz Berhad Industry Peers by Asset Resilience Ratio

Compare iCapital.biz Berhad's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for iCapital.biz Berhad (2015–2021)

The table below shows the annual Asset Resilience Ratio data for iCapital.biz Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 33.55% RM150.17 Million RM447.64 Million -10.45pp
2020-12-31 44.00% RM187.54 Million RM426.26 Million -20.52pp
2019-12-31 64.52% RM254.97 Million RM395.21 Million +2.58pp
2018-12-31 61.94% RM279.15 Million RM450.68 Million +9.08pp
2017-12-31 52.86% RM263.85 Million RM499.13 Million -8.12pp
2016-12-31 60.98% RM282.77 Million RM463.73 Million -9.18pp
2015-12-31 70.16% RM302.76 Million RM431.55 Million --
pp = percentage points