Carimin Petroleum Bhd - Asset Resilience Ratio

Latest as of September 2025: 10.75%

Carimin Petroleum Bhd (5257) has an Asset Resilience Ratio of 10.75% as of September 2025. 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. Check Carimin Petroleum Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM39.03 Million

≈ $9.80 Million USD Cash + Short-term Investments

Total Assets

RM362.99 Million

≈ $91.13 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Carimin Petroleum Bhd's Asset Resilience Ratio has changed over time. See net asset quality index of Carimin Petroleum Bhd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Carimin Petroleum 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 5257 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM39.03 Million	10.75%
Total Liquid Assets	RM39.03 Million	10.75%

Asset Resilience Insights

Moderate Liquidity: Carimin Petroleum Bhd has 10.75% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Carimin Petroleum Bhd Industry Peers by Asset Resilience Ratio

Compare Carimin Petroleum Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
TechnipFMC PLC F:1T1	Oil & Gas Equipment & Services	0.08%
NOV Inc. NYSE:NOV	Oil & Gas Equipment & Services	13.75%
Aker Solutions ASA OL:AKSO	Oil & Gas Equipment & Services	4.86%
Calfrac Well Services Ltd. TO:CFW	Oil & Gas Equipment & Services	0.64%
PBG SA WAR:PBG	Oil & Gas Equipment & Services	0.00%
OSX Brasil S.A SA:OSXB3	Oil & Gas Equipment & Services	1.35%
Ratu Prabu Energi Tbk JK:ARTI	Oil & Gas Equipment & Services	0.00%
Worley Ltd AU:WOR	Oil & Gas Equipment & Services	-1.28%

Annual Asset Resilience Ratio for Carimin Petroleum Bhd (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Carimin Petroleum Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	11.31%	RM40.85 Million ≈ $10.26 Million	RM361.13 Million ≈ $90.67 Million	+3.84pp
2024-06-30	7.47%	RM25.83 Million ≈ $6.49 Million	RM345.77 Million ≈ $86.81 Million	-4.65pp
2023-06-30	12.12%	RM33.41 Million ≈ $8.39 Million	RM275.62 Million ≈ $69.20 Million	-5.80pp
2022-06-30	17.92%	RM51.24 Million ≈ $12.86 Million	RM285.97 Million ≈ $71.80 Million	-11.88pp
2021-06-30	29.80%	RM86.25 Million ≈ $21.65 Million	RM289.41 Million ≈ $72.66 Million	+2.85pp
2020-06-30	26.95%	RM85.58 Million ≈ $21.49 Million	RM317.51 Million ≈ $79.72 Million	+9.35pp
2019-06-30	17.60%	RM63.77 Million ≈ $16.01 Million	RM362.31 Million ≈ $90.96 Million	-3.44pp
2018-06-30	21.04%	RM50.69 Million ≈ $12.73 Million	RM240.87 Million ≈ $60.47 Million	-5.40pp
2017-06-30	26.45%	RM70.50 Million ≈ $17.70 Million	RM266.58 Million ≈ $66.93 Million	+21.47pp
2016-06-30	4.98%	RM13.73 Million ≈ $3.45 Million	RM275.93 Million ≈ $69.28 Million	-10.45pp
2015-06-30	15.43%	RM48.63 Million ≈ $12.21 Million	RM315.27 Million ≈ $79.16 Million	+12.78pp
2013-06-30	2.65%	RM4.00 Million ≈ $1.00 Million	RM151.00 Million ≈ $37.91 Million	+1.35pp
2012-06-30	1.30%	RM2.00 Million ≈ $502.13K	RM154.00 Million ≈ $38.66 Million	--

pp = percentage points

About Carimin Petroleum Bhd

KLSE:5257 Malaysia Oil & Gas Equipment & Services

Market Cap

$25.73 Million

RM102.48 Million MYR

Market Cap Rank

#24327 Global

#623 in Malaysia

Share Price

RM0.44

Change (1 day)

+11.39%

52-Week Range

RM0.40 - RM0.69

All Time High

RM1.26