Parkson Holdings Bhd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Parkson Holdings Bhd
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