CapitaLand Malaysia Mall Trust
CapitaLand Malaysia Trust (CLMT) is a real estate investment trust (REIT) listed on the Main Market of Bursa Malaysia Securities Berhad since 16 July 2010. CLMT's primary objective is to invest, on a long-term basis, in a geographically diversified portfolio of quality income-producing real estate assets across Malaysia, focusing on retail, logistics and industrial properties. As at 30 September … Read more
CapitaLand Malaysia Mall Trust - Asset Resilience Ratio
CapitaLand Malaysia Mall Trust (5180) has an Asset Resilience Ratio of 1.47% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how CapitaLand Malaysia Mall Trust's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CapitaLand Malaysia Mall Trust'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 | RM82.90 Million | 1.47% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM82.90 Million | 1.47% |
Asset Resilience Insights
- Limited Liquidity: CapitaLand Malaysia Mall Trust maintains only 1.47% 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.
CapitaLand Malaysia Mall Trust Industry Peers by Asset Resilience Ratio
Compare CapitaLand Malaysia Mall Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qrf Comm. VA
F:2QR |
REIT - Retail | 0.04% |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430 |
REIT - Retail | 0.07% |
|
Lotte Reit Co Ltd
KO:330590 |
REIT - Retail | 0.23% |
|
Sunway Real Estate Investment Trust
KLSE:5176 |
REIT - Retail | 0.00% |
|
Pavilion Real Estate Inv Trust
KLSE:5212 |
REIT - Retail | 6.77% |
|
KIP Real Estate Investment Trust
KLSE:5280 |
REIT - Retail | 3.20% |
|
Agree Realty Corporation
NYSE:ADC |
REIT - Retail | 0.17% |
|
Acadia Realty Trust
NYSE:AKR |
REIT - Retail | 1.11% |
Annual Asset Resilience Ratio for CapitaLand Malaysia Mall Trust (2016–2024)
The table below shows the annual Asset Resilience Ratio data for CapitaLand Malaysia Mall Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.36% | RM71.43 Million | RM5.27 Billion | +0.17pp |
| 2023-12-31 | 1.19% | RM60.89 Million | RM5.12 Billion | -2.56pp |
| 2022-12-31 | 3.75% | RM150.58 Million | RM4.02 Billion | +2.15pp |
| 2021-12-31 | 1.60% | RM63.10 Million | RM3.93 Billion | +0.13pp |
| 2020-12-31 | 1.47% | RM58.83 Million | RM4.00 Billion | +0.14pp |
| 2019-12-31 | 1.33% | RM55.03 Million | RM4.14 Billion | -0.49pp |
| 2018-12-31 | 1.82% | RM75.37 Million | RM4.14 Billion | -1.82pp |
| 2017-12-31 | 3.64% | RM151.95 Million | RM4.18 Billion | -0.19pp |
| 2016-12-31 | 3.82% | RM158.65 Million | RM4.15 Billion | -- |