Hibiscus Petroleum BHD - Asset Resilience Ratio

Latest as of September 2023: -5.94%

Hibiscus Petroleum BHD (5199) has an Asset Resilience Ratio of -5.94% as of September 2023. 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 Hibiscus Petroleum BHD debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM-384.26 Million

≈ $-96.48 Million USD Cash + Short-term Investments

Total Assets

RM6.47 Billion

≈ $1.63 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Hibiscus Petroleum BHD's Asset Resilience Ratio has changed over time. See cash generation quality of Hibiscus Petroleum BHD to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Hibiscus Petroleum BHD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Hibiscus Petroleum BHD balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM-384.26 Million	-5.94%
Total Liquid Assets	RM-384.26 Million	-5.94%

Asset Resilience Insights

Limited Liquidity: Hibiscus Petroleum BHD maintains only -5.94% 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.

Hibiscus Petroleum BHD Industry Peers by Asset Resilience Ratio

Compare Hibiscus Petroleum BHD's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Devon Energy Corporation NYSE:DVN	Oil & Gas E&P	4.54%
Occidental Petroleum Corporation NYSE:OXY	Oil & Gas E&P	2.27%
EQT Corporation NYSE:EQT	Oil & Gas E&P	0.27%
Whitecap Resources Inc. TO:WCP	Oil & Gas E&P	0.35%
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Crescent Energy Co NYSE:CRGY	Oil & Gas E&P	0.56%
Shandong Xinchao Energy Co Ltd SHG:600777	Oil & Gas E&P	10.19%
Paramount Resources Ltd. TO:POU	Oil & Gas E&P	8.31%

Annual Asset Resilience Ratio for Hibiscus Petroleum BHD (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Hibiscus Petroleum BHD.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	1.18%	RM78.03 Million ≈ $19.59 Million	RM6.60 Billion ≈ $1.66 Billion	+7.60pp
2023-06-30	-6.42%	RM-397.81 Million ≈ $-99.88 Million	RM6.20 Billion ≈ $1.56 Billion	-8.89pp
2022-06-30	2.47%	RM136.43 Million ≈ $34.25 Million	RM5.51 Billion ≈ $1.38 Billion	-2.42pp
2021-06-30	4.89%	RM136.43 Million ≈ $34.25 Million	RM2.79 Billion ≈ $699.99 Million	+9.14pp
2020-06-30	-4.24%	RM-102.92 Million ≈ $-25.84 Million	RM2.43 Billion ≈ $609.13 Million	-13.13pp
2015-06-30	8.89%	RM49.00 Million ≈ $12.30 Million	RM551.00 Million ≈ $138.34 Million	+4.49pp
2014-12-31	4.40%	RM24.00 Million ≈ $6.03 Million	RM545.00 Million ≈ $136.83 Million	-4.60pp
2014-06-30	9.01%	RM35.00 Million ≈ $8.79 Million	RM388.66 Million ≈ $97.58 Million	-6.93pp
2013-06-30	15.94%	RM59.00 Million ≈ $14.81 Million	RM370.25 Million ≈ $92.96 Million	--

pp = percentage points

About Hibiscus Petroleum BHD

KLSE:5199 Malaysia Oil & Gas E&P

Market Cap

$399.89 Million

RM1.59 Billion MYR

Market Cap Rank

#13508 Global

#148 in Malaysia

Share Price

RM2.16

Change (1 day)

-2.70%

52-Week Range

RM1.42 - RM2.41

All Time High

RM3.45