Parkson Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 0.76%

Parkson Holdings Bhd (5657) has an Asset Resilience Ratio of 0.76% as of September 2025. 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 Parkson Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM58.66 Million
≈ $14.73 Million USD Cash + Short-term Investments

Total Assets

RM7.67 Billion
≈ $1.93 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Parkson Holdings Bhd's Asset Resilience Ratio has changed over time. See 5657 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Parkson Holdings 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 market value of Parkson Holdings Bhd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM58.66 Million 0.76%
Total Liquid Assets RM58.66 Million 0.76%

Asset Resilience Insights

  • Limited Liquidity: Parkson Holdings Bhd maintains only 0.76% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Parkson Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare Parkson Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Dashang Co Ltd
SHG:600694
Department Stores 4.25%
Grazziotin S.A
SA:CGRA3
Department Stores 16.08%
Woolworths Holdings Ltd
JSE:WHL
Department Stores 0.10%
Shin Shin Co Ltd
TW:2901
Department Stores 0.42%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%
Aumake Ltd
AU:AUK
Department Stores 20.75%

Annual Asset Resilience Ratio for Parkson Holdings Bhd (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Parkson Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.49% RM40.88 Million
≈ $10.26 Million
RM8.32 Billion
≈ $2.09 Billion
+0.06pp
2024-06-30 0.44% RM37.16 Million
≈ $9.33 Million
RM8.53 Billion
≈ $2.14 Billion
-0.34pp
2023-06-30 0.77% RM68.48 Million
≈ $17.19 Million
RM8.86 Billion
≈ $2.22 Billion
-7.29pp
2022-06-30 8.06% RM769.30 Million
≈ $193.15 Million
RM9.54 Billion
≈ $2.40 Billion
+6.69pp
2020-06-30 1.37% RM142.98 Million
≈ $35.90 Million
RM10.46 Billion
≈ $2.63 Billion
-2.31pp
2019-06-30 3.68% RM314.28 Million
≈ $78.90 Million
RM8.54 Billion
≈ $2.14 Billion
-0.51pp
2018-06-30 4.20% RM375.37 Million
≈ $94.24 Million
RM8.95 Billion
≈ $2.25 Billion
+1.72pp
2017-06-30 2.48% RM241.81 Million
≈ $60.71 Million
RM9.76 Billion
≈ $2.45 Billion
+2.18pp
2016-06-30 0.30% RM28.59 Million
≈ $7.18 Million
RM9.46 Billion
≈ $2.38 Billion
-22.88pp
2015-06-30 23.18% RM2.28 Billion
≈ $571.68 Million
RM9.82 Billion
≈ $2.47 Billion
-0.88pp
2014-06-30 24.06% RM2.04 Billion
≈ $511.67 Million
RM8.47 Billion
≈ $2.13 Billion
-4.85pp
2013-06-30 28.91% RM2.47 Billion
≈ $619.63 Million
RM8.54 Billion
≈ $2.14 Billion
-1.61pp
2012-06-30 30.52% RM2.38 Billion
≈ $596.54 Million
RM7.79 Billion
≈ $1.95 Billion
--
pp = percentage points

About Parkson Holdings Bhd

KLSE:5657 Malaysia Department Stores
Market Cap
$49.04 Million
RM195.31 Million MYR
Market Cap Rank
#21956 Global
#481 in Malaysia
Share Price
RM0.17
Change (1 day)
-2.86%
52-Week Range
RM0.16 - RM0.26
All Time High
RM1.05
About

Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally. The company's offers various brands of fashion and lifestyle related merchandise, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables for the young and co… Read more