AFFIN Holdings Bhd - Asset Resilience Ratio

Latest as of March 2016: 0.59%

AFFIN Holdings Bhd (5185) has an Asset Resilience Ratio of 0.59% as of March 2016. 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 AFFIN Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM412.00 Million

≈ $103.44 Million USD Cash + Short-term Investments

Total Assets

RM69.33 Billion

≈ $17.41 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2015)

This chart shows how AFFIN Holdings Bhd's Asset Resilience Ratio has changed over time. See AFFIN Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AFFIN Holdings 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 5185 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM412.00 Million	0.59%
Total Liquid Assets	RM412.00 Million	0.59%

Asset Resilience Insights

Limited Liquidity: AFFIN Holdings Bhd maintains only 0.59% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

AFFIN Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare AFFIN Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bank of Guiyang Co Ltd SHG:601997	Banks - Regional	-0.78%
VersaBank TO:VBNK	Banks - Regional	1.65%
Bank Agris Tbk JK:AGRS	Banks - Regional	1.98%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	Banks - Regional	44.92%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%
Grupo Financiero Galicia S.A. BA:GGAL	Banks - Regional	8.18%
Banco Macro SA B BA:BMA	Banks - Regional	0.55%

Annual Asset Resilience Ratio for AFFIN Holdings Bhd (2012–2015)

The table below shows the annual Asset Resilience Ratio data for AFFIN Holdings Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-12-31	0.74%	RM497.00 Million ≈ $124.78 Million	RM67.40 Billion ≈ $16.92 Billion	+0.16pp
2014-12-31	0.57%	RM383.00 Million ≈ $96.16 Million	RM66.68 Billion ≈ $16.74 Billion	-0.20pp
2013-12-31	0.78%	RM466.00 Million ≈ $117.00 Million	RM59.95 Billion ≈ $15.05 Billion	-0.14pp
2012-12-31	0.91%	RM510.00 Million ≈ $128.04 Million	RM55.83 Billion ≈ $14.02 Billion	--

pp = percentage points

About AFFIN Holdings Bhd

KLSE:5185 Malaysia Banks - Regional

Market Cap

$1.60 Billion

RM6.39 Billion MYR

Market Cap Rank

#7112 Global

#63 in Malaysia

Share Price

RM2.52

Change (1 day)

+0.40%

52-Week Range

RM2.22 - RM2.78

All Time High

RM3.43