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. See 5592 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Grand Central Enterprises Bhd (5592) total assets.

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. Read Grand Central Enterprises Bhd (5592) financial obligations for a breakdown of total debt and financial obligations.

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
Asian Hotels (East) Limited NSE:AHLEAST	Lodging	9.22%
Surya Permata Andalan Tbk PT JK:NATO	Lodging	0.00%
Chalet Hotels Limited NSE:CHALET	Lodging	0.41%
Dan Hotels TA:DANH	Lodging	3.18%
Wall Financial Corporation TO:WFC	Lodging	1.34%
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	Lodging	17.27%
Shangri-La Hotel Public Company Limited BK:SHANG	Lodging	41.69%
Kamat Hotels (I) Limited NSE:KAMATHOTEL	Lodging	0.02%

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

$15.58 Million

RM62.06 Million MYR

Market Cap Rank

#25967 Global

#749 in Malaysia

Share Price

RM0.32

Change (1 day)

+1.61%

52-Week Range

RM0.28 - RM0.45

All Time High

RM0.62