Hong Leong Capital Bhd Asset Resilience Ratio

Latest as of December 2025: 0.81%

Hong Leong Capital Bhd asset resilience ratio. 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. See Hong Leong Capital Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM39.50 Million

≈ $9.92 Million USD Cash + Short-term Investments

Total Assets

RM4.88 Billion

≈ $1.23 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Hong Leong Capital Bhd from 2004 to 2023. This chart shows how Hong Leong Capital Bhd's Asset Resilience Ratio has changed over time. Read 5274 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Hong Leong Capital Bhd (5274) total assets.

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
Bourse Direct SA PA:BSD	Capital Markets	7.37%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Abans Holdings Limited NSE:AHL	Capital Markets	60.13%
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	Capital Markets	35.65%
Neptune Digital Assets Corp V:NDA	Capital Markets	12.79%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Sphere 3D Corp NASDAQ:ANY	Capital Markets	12.99%

Hong Leong Capital Bhd Asset Resilience Ratio by Year (2004–2023)

Hong Leong Capital Bhd asset resilience ratio by year from 2004 to 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 ≈ $-19.10 Million	RM5.28 Billion ≈ $1.33 Billion	-9.91pp
2022-12-31	8.47%	RM421.39 Million ≈ $105.80 Million	RM4.98 Billion ≈ $1.25 Billion	+0.34pp
2021-12-31	8.13%	RM347.54 Million ≈ $87.26 Million	RM4.28 Billion ≈ $1.07 Billion	+6.34pp
2020-12-31	1.79%	RM75.44 Million ≈ $18.94 Million	RM4.22 Billion ≈ $1.06 Billion	-3.00pp
2019-12-31	4.78%	RM205.20 Million ≈ $51.52 Million	RM4.29 Billion ≈ $1.08 Billion	-3.25pp
2018-12-31	8.03%	RM367.90 Million ≈ $92.37 Million	RM4.58 Billion ≈ $1.15 Billion	-20.20pp
2017-12-31	28.23%	RM1.29 Billion ≈ $322.64 Million	RM4.55 Billion ≈ $1.14 Billion	+2.37pp
2016-12-31	25.86%	RM1.10 Billion ≈ $276.84 Million	RM4.26 Billion ≈ $1.07 Billion	-9.31pp
2015-12-31	35.17%	RM1.46 Billion ≈ $366.37 Million	RM4.15 Billion ≈ $1.04 Billion	+35.10pp
2011-12-31	0.07%	RM1.75 Million ≈ $438.87K	RM2.56 Billion ≈ $642.01 Million	+0.06pp
2010-12-31	0.01%	RM155.00K ≈ $38.92K	RM1.77 Billion ≈ $443.17 Million	-38.63pp
2004-12-31	38.64%	RM84.19 Million ≈ $21.14 Million	RM217.88 Million ≈ $54.70 Million	--

pp = percentage points

About Hong Leong Capital Bhd

KLSE:5274 Malaysia Capital Markets

Market Cap

$173.45 Million

RM690.85 Million MYR

Market Cap Rank

#16916 Global

#231 in Malaysia

Share Price

RM2.93

Change (1 day)

+0.00%

52-Week Range

RM2.86 - RM3.63

All Time High

RM7.60