Hong Leong Capital Bhd

KLSE:5274 Malaysia Capital Markets
Market Cap
$175.90 Million
RM792.24 Million MYR
Market Cap Rank
#22235 Global
#244 in Malaysia
Share Price
RM3.36
Change (1 day)
+0.00%
52-Week Range
RM3.13 - RM3.99
All Time High
RM7.60
About

Hong Leong Capital Berhad, an investment holding company, provides financial services in Malaysia. The company operates through Investment Banking and Stockbroking, Fund Management and Unit Trust Management, and Investment Holding and Others segments. Its investment banking services include arranging and structuring of debt and equity fund raising comprising initial public offerings, right issues… Read more

Hong Leong Capital Bhd - Asset Resilience Ratio

Latest as of December 2025: 0.81%

Hong Leong Capital Bhd (5274) has an Asset Resilience Ratio of 0.81% 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
RM39.50 Million
Cash + Short-term Investments
Total Assets
RM4.88 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Hong Leong 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 Hong Leong 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 RM39.50 Million 0.81%
Total Liquid Assets RM39.50 Million 0.81%

Asset Resilience Insights

  • Limited Liquidity: Hong Leong Capital Bhd maintains only 0.81% 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.

Hong Leong Capital Bhd Industry Peers by Asset Resilience Ratio

Compare Hong Leong Capital Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Hong Leong Capital Bhd (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Hong Leong Capital Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -1.44% RM-76.06 Million RM5.28 Billion -9.91pp
2022-12-31 8.47% RM421.39 Million RM4.98 Billion +0.34pp
2021-12-31 8.13% RM347.54 Million RM4.28 Billion +6.34pp
2020-12-31 1.79% RM75.44 Million RM4.22 Billion -3.00pp
2019-12-31 4.78% RM205.20 Million RM4.29 Billion -3.25pp
2018-12-31 8.03% RM367.90 Million RM4.58 Billion -20.20pp
2017-12-31 28.23% RM1.29 Billion RM4.55 Billion +2.37pp
2016-12-31 25.86% RM1.10 Billion RM4.26 Billion -9.31pp
2015-12-31 35.17% RM1.46 Billion RM4.15 Billion +35.10pp
2011-12-31 0.07% RM1.75 Million RM2.56 Billion +0.06pp
2010-12-31 0.01% RM155.00K RM1.77 Billion -38.63pp
2004-12-31 38.64% RM84.19 Million RM217.88 Million --
pp = percentage points