Grand Central Enterprises Bhd - Asset Resilience Ratio

Latest as of September 2022: 22.75%

Grand Central Enterprises Bhd (5592) has an Asset Resilience Ratio of 22.75% as of September 2022. 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

RM48.81 Million
≈ $12.26 Million USD Cash + Short-term Investments

Total Assets

RM214.59 Million
≈ $53.88 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2020)

This chart shows how Grand Central Enterprises Bhd's Asset Resilience Ratio has changed over time. Check 5592 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Grand Central Enterprises 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 5592 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM48.81 Million 22.75%
Short-term Investments RM0.00 0%
Total Liquid Assets RM48.81 Million 22.75%

Asset Resilience Insights

  • Good Liquidity Position: Grand Central Enterprises Bhd maintains a healthy 22.75% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Grand Central Enterprises Bhd Industry Peers by Asset Resilience Ratio

Compare Grand Central Enterprises Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Accor S. A.
PA:AC
Lodging 10.55%
Sanurhasta Mitra PT
JK:MINA
Lodging 0.00%
OHTL Public Company Limited
BK:OHTL
Lodging 1.06%
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
Lodging 6.98%
Viceroy Hotels Limited
NSE:VHLTD
Lodging 4.07%
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
Lodging 5.42%
Transmetro Corporation Ltd
AU:TCO
Lodging 30.16%
Wall Financial Corporation
TO:WFC
Lodging 1.34%

Annual Asset Resilience Ratio for Grand Central Enterprises Bhd (2016–2020)

The table below shows the annual Asset Resilience Ratio data for Grand Central Enterprises Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 21.57% RM47.78 Million
≈ $12.00 Million
RM221.54 Million
≈ $55.62 Million
-21.80pp
2019-12-31 43.37% RM102.00 Million
≈ $25.61 Million
RM235.19 Million
≈ $59.05 Million
-0.69pp
2018-12-31 44.05% RM107.07 Million
≈ $26.88 Million
RM243.04 Million
≈ $61.02 Million
+19.21pp
2017-12-31 24.84% RM62.99 Million
≈ $15.81 Million
RM253.55 Million
≈ $63.66 Million
-1.18pp
2016-12-31 26.02% RM68.54 Million
≈ $17.21 Million
RM263.38 Million
≈ $66.13 Million
--
pp = percentage points

About Grand Central Enterprises Bhd

KLSE:5592 Malaysia Lodging
Market Cap
$21.52 Million
RM85.70 Million MYR
Market Cap Rank
#24850 Global
#680 in Malaysia
Share Price
RM0.44
Change (1 day)
-3.33%
52-Week Range
RM0.28 - RM0.45
All Time High
RM0.62
About

Grand Central Enterprises Bhd., an investment holding company, engages in the hotel business in Malaysia. It owns and manages hotels under the Hotel Grand Continental brand name; and manages a hotel under the Hotel Grand Crystal name. The company also provides services to apartments, limousine, hotel management, and online reservation services. Grand Central Enterprises Bhd. was incorporated in 1… Read more