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. For the complete balance sheet picture, see 5199 asset base.

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. Read 5199 total liabilities for a breakdown of total debt and financial obligations.

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. See 5199 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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
SandRidge Energy Inc
NYSE:SD
Oil & Gas E&P 17.24%
Expand Energy Corporation
NASDAQ:EXE
Oil & Gas E&P 2.15%
Petro Rio S.A.
SA:PRIO3
Oil & Gas E&P 0.10%
Vista Oil Gas ADR
NYSE:VIST
Oil & Gas E&P 5.26%
Delek Group
TA:DLEKG
Oil & Gas E&P 0.40%
Peyto Exploration&Development Corp
TO:PEY
Oil & Gas E&P 1.27%
International Petroleum Corp
TO:IPCO
Oil & Gas E&P 1.08%
Spartan Delta Corp
TO:SDE
Oil & Gas E&P 0.03%

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
$394.34 Million
RM1.57 Billion MYR
Market Cap Rank
#13591 Global
#147 in Malaysia
Share Price
RM2.13
Change (1 day)
+0.00%
52-Week Range
RM1.42 - RM2.39
All Time High
RM3.45
About

Hibiscus Petroleum Berhad engages in the exploration, development, and sale of oil and gas in Peninsular Malaysia, Sabah, Malaysia, the United Kingdom, Brunei, Australia, and Vietnam. The company invests and provides project management, technical, and other services related to the oil and gas exploration and production industry. It is also involved in the provision of electric power generated fro… Read more