Ranhill Holdings Ltd - Asset Resilience Ratio
Ranhill Holdings Ltd (5272) has an Asset Resilience Ratio of 0.24% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Ranhill Holdings Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Ranhill Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Ranhill Holdings Ltd'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 5272 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM8.33 Million | 0.24% |
| Total Liquid Assets | RM8.33 Million | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Ranhill Holdings Ltd maintains only 0.24% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Ranhill Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Ranhill Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
|
Inversiones Aguas Metropolitanas SA
SN:IAM |
Utilities - Regulated Water | 0.21% |
Annual Asset Resilience Ratio for Ranhill Holdings Ltd (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Ranhill Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.24% | RM8.33 Million ≈ $2.09 Million |
RM3.46 Billion ≈ $868.40 Million |
-1.26pp |
| 2024-12-31 | 1.50% | RM57.10 Million ≈ $14.34 Million |
RM3.80 Billion ≈ $953.23 Million |
-1.24pp |
| 2023-12-31 | 2.74% | RM81.20 Million ≈ $20.39 Million |
RM2.96 Billion ≈ $743.45 Million |
-1.06pp |
| 2022-12-31 | 3.80% | RM124.10 Million ≈ $31.16 Million |
RM3.26 Billion ≈ $818.91 Million |
+0.05pp |
| 2021-12-31 | 3.76% | RM123.26 Million ≈ $30.95 Million |
RM3.28 Billion ≈ $823.80 Million |
-6.77pp |
| 2020-12-31 | 10.53% | RM248.81 Million ≈ $62.47 Million |
RM2.36 Billion ≈ $593.34 Million |
-8.01pp |
| 2019-12-31 | 18.54% | RM519.88 Million ≈ $130.53 Million |
RM2.80 Billion ≈ $704.13 Million |
+6.32pp |
| 2018-12-31 | 12.21% | RM382.96 Million ≈ $96.15 Million |
RM3.14 Billion ≈ $787.30 Million |
-0.27pp |
| 2017-12-31 | 12.48% | RM341.00 Million ≈ $85.61 Million |
RM2.73 Billion ≈ $686.08 Million |
+1.24pp |
| 2016-12-31 | 11.24% | RM358.28 Million ≈ $89.95 Million |
RM3.19 Billion ≈ $800.63 Million |
+10.71pp |
| 2015-12-31 | 0.53% | RM18.94 Million ≈ $4.76 Million |
RM3.59 Billion ≈ $902.21 Million |
-0.38pp |
| 2014-12-31 | 0.90% | RM25.83 Million ≈ $6.49 Million |
RM2.86 Billion ≈ $718.62 Million |
+0.89pp |
| 2013-12-31 | 0.01% | RM15.00K ≈ $3.77K |
RM152.24 Million ≈ $38.22 Million |
+0.00pp |
| 2012-12-31 | 0.01% | RM13.00K ≈ $3.26K |
RM214.07 Million ≈ $53.75 Million |
+0.00pp |
| 2011-12-31 | 0.00% | RM11.00K ≈ $2.76K |
RM259.57 Million ≈ $65.17 Million |
0.00pp |
| 2010-12-31 | 0.00% | RM11.00K ≈ $2.76K |
RM257.89 Million ≈ $64.75 Million |
+0.00pp |
| 2009-12-31 | 0.00% | RM10.00K ≈ $2.51K |
RM273.52 Million ≈ $68.67 Million |
+0.00pp |
| 2008-12-31 | 0.00% | RM7.00K ≈ $1.76K |
RM275.07 Million ≈ $69.06 Million |
0.00pp |
| 2007-12-31 | 0.00% | RM13.00K ≈ $3.26K |
RM298.15 Million ≈ $74.86 Million |
+0.00pp |
| 2006-12-31 | 0.00% | RM10.00K ≈ $2.51K |
RM390.21 Million ≈ $97.97 Million |
-1.69pp |
| 2005-12-31 | 1.69% | RM5.09 Million ≈ $1.28 Million |
RM300.44 Million ≈ $75.43 Million |
-- |
About Ranhill Holdings Ltd
Ranhill Utilities Berhad, together with its subsidiaries, provides water treatment and supply services. It operates through four segments: Water, Power, Consultancy and Services, and Others. The company offers treated water supply services, water and wastewater treatment and reclaimed water treatment, and non-revenue water management; and develops, owns, operates, and maintains two 190 MW combine… Read more