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. Also explore Hong Leong Capital Bhd asset portfolio for the complete picture of this company's asset base.

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 Trend (2004–2023)

This chart shows how Hong Leong Capital Bhd's Asset Resilience Ratio has changed over time. See Hong Leong Capital Bhd (5274) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Hong Leong Capital Bhd stock valuation.

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
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Polaris Bay Group Co Ltd SHG:600155	Capital Markets	-5.27%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Hanyang Sec KO:001750	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	--

pp = percentage points

About Hong Leong Capital Bhd

KLSE:5274 Malaysia Capital Markets

Market Cap

$193.58 Million

RM771.02 Million MYR

Market Cap Rank

#16764 Global

#220 in Malaysia

Share Price

RM3.27

Change (1 day)

+0.00%

52-Week Range

RM3.20 - RM3.99

All Time High

RM7.60