Grand Central Enterprises Bhd Asset Resilience Ratio
Grand Central Enterprises Bhd asset resilience ratio. 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. Read 5592 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grand Central Enterprises Bhd (2016–2020)
Asset resilience ratio of Grand Central Enterprises Bhd from 2016 to 2020. This chart shows how Grand Central Enterprises Bhd's Asset Resilience Ratio has changed over time. See Grand Central Enterprises Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Grand Central Enterprises Bhd balance sheet assets.
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 |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B |
Lodging | 0.16% |
|
The Indian Hotels Company Limited
NSE:INDHOTEL |
Lodging | 15.51% |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT |
Lodging | 20.70% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.61% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.28% |
|
EIH Limited
NSE:EIHOTEL |
Lodging | 31.78% |
|
China CYTS Tours Holding Co Ltd
SHG:600138 |
Lodging | 0.28% |
|
Seobu T&D Co. Ltd
KQ:006730 |
Lodging | 0.94% |
Grand Central Enterprises Bhd Asset Resilience Ratio by Year (2016–2020)
Grand Central Enterprises Bhd asset resilience ratio by year from 2016 to 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 |
-- |
About Grand Central Enterprises Bhd
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