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 5274 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Hong Leong Capital Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Hong Leong Capital Bhd total assets.
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. Explore long-term investment intensity of Hong Leong Capital Bhd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059 |
Capital Markets | 42.95% |
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Horizon Securities Co Ltd
TWO:6015 |
Capital Markets | 35.55% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
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 ≈ $-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 |
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About Hong Leong Capital Bhd
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