Bermaz Auto Bhd - Asset Resilience Ratio

Latest as of April 2026: 22.32%

Bermaz Auto Bhd (5248) has an Asset Resilience Ratio of 22.32% as of April 2026. 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. See 5248 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM369.48 Million
≈ $92.76 Million USD Cash + Short-term Investments

Total Assets

RM1.66 Billion
≈ $415.56 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2026)

This chart shows how Bermaz Auto Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Bermaz Auto Bhd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Bermaz Auto Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Bermaz Auto Bhd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM369.48 Million 22.32%
Total Liquid Assets RM369.48 Million 22.32%

Asset Resilience Insights

  • Good Liquidity Position: Bermaz Auto Bhd maintains a healthy 22.32% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Bermaz Auto Bhd Industry Peers by Asset Resilience Ratio

Compare Bermaz Auto Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
Auto & Truck Dealerships 5.37%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
K Car Co Ltd
KO:381970
Auto & Truck Dealerships 3.18%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
Autopedia Sukses Lestari Tbk PT
JK:ASLC
Auto & Truck Dealerships 27.61%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%

Annual Asset Resilience Ratio for Bermaz Auto Bhd (2013–2026)

The table below shows the annual Asset Resilience Ratio data for Bermaz Auto Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-04-30 22.32% RM369.48 Million
≈ $92.76 Million
RM1.66 Billion
≈ $415.56 Million
-13.93pp
2025-04-30 36.25% RM613.01 Million
≈ $153.91 Million
RM1.69 Billion
≈ $424.56 Million
+3.86pp
2024-04-30 32.39% RM611.27 Million
≈ $153.47 Million
RM1.89 Billion
≈ $473.81 Million
-17.77pp
2023-04-30 50.16% RM896.84 Million
≈ $225.17 Million
RM1.79 Billion
≈ $448.93 Million
+5.64pp
2022-04-30 44.51% RM694.41 Million
≈ $174.34 Million
RM1.56 Billion
≈ $391.67 Million
+1.16pp
2021-04-30 43.35% RM607.63 Million
≈ $152.56 Million
RM1.40 Billion
≈ $351.94 Million
+35.57pp
2020-04-30 7.78% RM100.22 Million
≈ $25.16 Million
RM1.29 Billion
≈ $323.47 Million
-25.31pp
2019-04-30 33.09% RM320.17 Million
≈ $80.38 Million
RM967.63 Million
≈ $242.94 Million
-2.93pp
2018-04-30 36.02% RM306.77 Million
≈ $77.02 Million
RM851.74 Million
≈ $213.84 Million
+10.40pp
2017-04-30 25.61% RM244.77 Million
≈ $61.45 Million
RM955.68 Million
≈ $239.94 Million
+25.09pp
2016-04-30 0.53% RM5.00 Million
≈ $1.26 Million
RM948.89 Million
≈ $238.24 Million
-24.74pp
2015-04-30 25.27% RM186.87 Million
≈ $46.92 Million
RM739.55 Million
≈ $185.68 Million
+2.96pp
2014-04-30 22.31% RM137.01 Million
≈ $34.40 Million
RM614.20 Million
≈ $154.20 Million
+22.13pp
2013-04-30 0.17% RM1.00 Million
≈ $251.07K
RM571.53 Million
≈ $143.49 Million
--
pp = percentage points

About Bermaz Auto Bhd

KLSE:5248 Malaysia Auto & Truck Dealerships
Market Cap
$269.05 Million
RM1.07 Billion MYR
Market Cap Rank
#15408 Global
#181 in Malaysia
Share Price
RM0.95
Change (1 day)
-1.05%
52-Week Range
RM0.51 - RM1.07
All Time High
RM2.57
About

Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of spare parts through appointed dealers. The company was formerly … Read more