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. Read Grand Central Enterprises Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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. See shareholders equity of Grand Central Enterprises Bhd for net asset value and shareholders' equity analysis.

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 Grand Central Enterprises Bhd (5592) total market value.

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
Scandic Hotels Group AB (publ) ST:SHOT	Lodging	1.81%
BTG Hotels Group Co Ltd SHG:600258	Lodging	5.56%
Ambassador Hotel Ltd TW:2704	Lodging	48.27%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
Transmetro Corporation Ltd AU:TCO	Lodging	30.16%
Wall Financial Corporation TO:WFC	Lodging	1.34%
Clarke Inc. TO:CKI	Lodging	0.19%
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.61%

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

$17.06 Million

RM67.97 Million MYR

Market Cap Rank

#25621 Global

#737 in Malaysia

Share Price

RM0.35

Change (1 day)

+0.00%

52-Week Range

RM0.30 - RM0.46

All Time High

RM0.62