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. Check 5108 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM150.81 Million

≈ $37.86 Million USD Cash + Short-term Investments

Total Assets

RM448.50 Million

≈ $112.60 Million USD 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. See net asset quality index of iCapital.biz Berhad to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see iCapital.biz Berhad market capitalisation.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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 ≈ $37.70 Million	RM447.64 Million ≈ $112.39 Million	-10.45pp
2020-12-31	44.00%	RM187.54 Million ≈ $47.09 Million	RM426.26 Million ≈ $107.02 Million	-20.52pp
2019-12-31	64.52%	RM254.97 Million ≈ $64.02 Million	RM395.21 Million ≈ $99.22 Million	+2.58pp
2018-12-31	61.94%	RM279.15 Million ≈ $70.08 Million	RM450.68 Million ≈ $113.15 Million	+9.08pp
2017-12-31	52.86%	RM263.85 Million ≈ $66.24 Million	RM499.13 Million ≈ $125.32 Million	-8.12pp
2016-12-31	60.98%	RM282.77 Million ≈ $70.99 Million	RM463.73 Million ≈ $116.43 Million	-9.18pp
2015-12-31	70.16%	RM302.76 Million ≈ $76.01 Million	RM431.55 Million ≈ $108.35 Million	--

pp = percentage points

About iCapital.biz Berhad

KLSE:5108 Malaysia Asset Management

Market Cap

$88.52 Million

RM352.59 Million MYR

Market Cap Rank

#19754 Global

#351 in Malaysia

Share Price

RM2.50

Change (1 day)

+2.04%

52-Week Range

RM2.35 - RM2.72

All Time High

RM3.59