MPHB Capital Bhd
MPHB Capital Berhad, an investment holding company, operates hotel in Malaysia. The company operates through Credit and Investments segments. The company offers credit and leasing, hire purchase, general loan, and financing services. It also holds, develops, manages, and invests in properties, as engages in the factoring and plantation activities. The company was incorporated in 2012 and is based… Read more
MPHB Capital Bhd - Asset Resilience Ratio
MPHB Capital Bhd (5237) has an Asset Resilience Ratio of 34.97% as of September 2024. 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 (2010–2023)
This chart shows how MPHB Capital Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MPHB Capital Bhd'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 | RM0.00 | 0% |
| Short-term Investments | RM605.02 Million | 34.97% |
| Total Liquid Assets | RM605.02 Million | 34.97% |
Asset Resilience Insights
- Very High Liquidity: MPHB Capital Bhd maintains exceptional liquid asset reserves at 34.97% 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.
MPHB Capital Bhd Industry Peers by Asset Resilience Ratio
Compare MPHB Capital Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Multisarana Intan Eduka Tbk
JK:MSIE |
Real Estate Services | 1.61% |
|
Shenzhen SEG Co Ltd
SHE:000058 |
Real Estate Services | 1.40% |
|
Beijing Mainstreets Investment
SHE:000609 |
Real Estate Services | 5.04% |
|
5I5j Holding Group Co Ltd
SHE:000560 |
Real Estate Services | 0.12% |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573 |
Real Estate Services | 4.67% |
|
Rongfeng Holding Group
SHE:000668 |
Real Estate Services | 1.51% |
|
Sanxiang Co Ltd
SHE:000863 |
Real Estate Services | -6.90% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
Annual Asset Resilience Ratio for MPHB Capital Bhd (2010–2023)
The table below shows the annual Asset Resilience Ratio data for MPHB Capital Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 33.47% | RM582.53 Million | RM1.74 Billion | +6.70pp |
| 2022-12-31 | 26.77% | RM472.17 Million | RM1.76 Billion | +20.11pp |
| 2021-12-31 | 6.65% | RM284.47 Million | RM4.28 Billion | -16.02pp |
| 2020-12-31 | 22.67% | RM847.08 Million | RM3.74 Billion | +7.57pp |
| 2019-12-31 | 15.11% | RM503.11 Million | RM3.33 Billion | -18.15pp |
| 2018-12-31 | 33.26% | RM1.06 Billion | RM3.18 Billion | +2.40pp |
| 2017-12-31 | 30.86% | RM976.54 Million | RM3.16 Billion | +17.51pp |
| 2016-12-31 | 13.35% | RM403.20 Million | RM3.02 Billion | -0.23pp |
| 2015-12-31 | 13.58% | RM409.25 Million | RM3.01 Billion | +9.20pp |
| 2014-12-31 | 4.38% | RM113.90 Million | RM2.60 Billion | -0.04pp |
| 2013-12-31 | 4.42% | RM103.31 Million | RM2.34 Billion | -11.69pp |
| 2012-12-31 | 16.10% | RM356.70 Million | RM2.22 Billion | +0.77pp |
| 2011-12-31 | 15.33% | RM291.14 Million | RM1.90 Billion | -1.17pp |
| 2010-12-31 | 16.50% | RM269.19 Million | RM1.63 Billion | -- |