Bermaz Auto Bhd - Asset Resilience Ratio
Bermaz Auto Bhd (5248) has an Asset Resilience Ratio of 47.97% as of January 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Bermaz Auto Bhd's Asset Resilience Ratio has changed over time. Check Bermaz Auto Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Bermaz Auto Bhd (5248) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM374.06 Million | 23.98% |
| Short-term Investments | RM374.06 Million | 23.98% |
| Total Liquid Assets | RM748.13 Million | 47.97% |
Asset Resilience Insights
- Very High Liquidity: Bermaz Auto Bhd maintains exceptional liquid asset reserves at 47.97% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company maintains a balanced mix of cash and short-term investments.
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 |
|---|---|---|
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
D'Ieteren Group SA
BR:DIE |
Auto & Truck Dealerships | 1.09% |
|
Zhongsheng Group Holdings Limited
F:5Z0 |
Auto & Truck Dealerships | 0.12% |
|
Autocanada Inc
TO:ACQ |
Auto & Truck Dealerships | 0.07% |
Annual Asset Resilience Ratio for Bermaz Auto Bhd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Bermaz Auto Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Bermaz Auto Bhd
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