Shangri La Hotels Malaysia Bhd Asset Resilience Ratio
Shangri La Hotels Malaysia Bhd asset resilience ratio. Shangri La Hotels Malaysia Bhd (5517) has an Asset Resilience Ratio of 16.95% as of June 2026. 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. Read 5517 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shangri La Hotels Malaysia Bhd (2012–2025)
Asset resilience ratio of Shangri La Hotels Malaysia Bhd from 2012 to 2025. This chart shows how Shangri La Hotels Malaysia Bhd's Asset Resilience Ratio has changed over time. See how much free cash does Shangri La Hotels Malaysia Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shangri La Hotels Malaysia 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 Shangri La Hotels Malaysia Bhd (5517) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM214.56 Million | 16.95% |
| Total Liquid Assets | RM214.56 Million | 16.95% |
Asset Resilience Insights
- Good Liquidity Position: Shangri La Hotels Malaysia Bhd maintains a healthy 16.95% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Shangri La Hotels Malaysia Bhd Industry Peers by Asset Resilience Ratio
Compare Shangri La Hotels Malaysia Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
|
Tatry Mountain Resorts a.s.
PR:TMR |
Resorts & Casinos | 0.07% |
|
Bains Mer Monaco
PA:BAIN |
Resorts & Casinos | 7.14% |
|
Ferm. Casino Mun. Canne
PA:FCMC |
Resorts & Casinos | 10.73% |
|
Groupe Partouche SA
PA:PARP |
Resorts & Casinos | 0.13% |
Shangri La Hotels Malaysia Bhd Asset Resilience Ratio by Year (2012–2025)
Shangri La Hotels Malaysia Bhd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Shangri La Hotels Malaysia Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 17.65% | RM230.44 Million ≈ $57.85 Million |
RM1.31 Billion ≈ $327.76 Million |
+1.55pp |
| 2024-12-31 | 16.10% | RM210.69 Million ≈ $52.90 Million |
RM1.31 Billion ≈ $328.50 Million |
+2.54pp |
| 2023-12-31 | 13.56% | RM174.49 Million ≈ $43.81 Million |
RM1.29 Billion ≈ $323.09 Million |
+6.91pp |
| 2022-12-31 | 6.65% | RM82.45 Million ≈ $20.70 Million |
RM1.24 Billion ≈ $311.30 Million |
+2.06pp |
| 2021-12-31 | 4.59% | RM56.47 Million ≈ $14.18 Million |
RM1.23 Billion ≈ $308.60 Million |
-4.19pp |
| 2020-12-31 | 8.78% | RM116.67 Million ≈ $29.29 Million |
RM1.33 Billion ≈ $333.60 Million |
-8.07pp |
| 2019-12-31 | 16.86% | RM254.97 Million ≈ $64.01 Million |
RM1.51 Billion ≈ $379.77 Million |
+3.26pp |
| 2018-12-31 | 13.60% | RM205.25 Million ≈ $51.53 Million |
RM1.51 Billion ≈ $378.92 Million |
+3.24pp |
| 2017-12-31 | 10.36% | RM153.94 Million ≈ $38.65 Million |
RM1.49 Billion ≈ $372.96 Million |
+1.69pp |
| 2016-12-31 | 8.67% | RM127.03 Million ≈ $31.89 Million |
RM1.46 Billion ≈ $367.65 Million |
+8.46pp |
| 2015-12-31 | 0.21% | RM3.00 Million ≈ $753.20K |
RM1.42 Billion ≈ $356.52 Million |
-0.10pp |
| 2014-12-31 | 0.31% | RM4.00 Million ≈ $1.00 Million |
RM1.28 Billion ≈ $321.11 Million |
+0.08pp |
| 2013-12-31 | 0.23% | RM3.00 Million ≈ $753.20K |
RM1.28 Billion ≈ $322.12 Million |
-0.03pp |
| 2012-12-31 | 0.27% | RM3.00 Million ≈ $753.20K |
RM1.13 Billion ≈ $284.21 Million |
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About Shangri La Hotels Malaysia Bhd
Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. The company operates through Hotels, Resorts, and Golf Course; and Investment Properties segments. It also engages in the property investment and management, and office management; operation of commercial laundry; and rental of offices, shoplots and apartments, and… Read more