Petronas Dagangan Bhd - Asset Resilience Ratio

Latest as of September 2025: 36.03%

Petronas Dagangan Bhd (5681) has an Asset Resilience Ratio of 36.03% 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 5681 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM3.93 Billion

≈ $986.46 Million USD Cash + Short-term Investments

Total Assets

RM10.90 Billion

≈ $2.74 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Petronas Dagangan Bhd's Asset Resilience Ratio has changed over time. See 5681 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Petronas Dagangan 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 Petronas Dagangan Bhd (5681) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM3.93 Billion	36.03%
Short-term Investments	RM0.00	0%
Total Liquid Assets	RM3.93 Billion	36.03%

Asset Resilience Insights

Very High Liquidity: Petronas Dagangan Bhd maintains exceptional liquid asset reserves at 36.03% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Petronas Dagangan Bhd Industry Peers by Asset Resilience Ratio

Compare Petronas Dagangan Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ReGen III Corp V:GIII	Oil & Gas Refining & Marketing	12.40%
Ampol Ltd AU:ALD	Oil & Gas Refining & Marketing	-1.53%
Viva Energy Group Ltd AU:VEA	Oil & Gas Refining & Marketing	0.00%
Ultrapar Participações S.A SA:UGPA3	Oil & Gas Refining & Marketing	7.05%
Cosan S.A SA:CSAN3	Oil & Gas Refining & Marketing	12.25%
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	Oil & Gas Refining & Marketing	0.52%
Parkland Fuel Corporation TO:PKI	Oil & Gas Refining & Marketing	2.59%
Quinenco SN:QUINENCO	Oil & Gas Refining & Marketing	9.55%

Annual Asset Resilience Ratio for Petronas Dagangan Bhd (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Petronas Dagangan Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	25.66%	RM2.89 Billion ≈ $725.37 Million	RM11.26 Billion ≈ $2.83 Billion	--
2021-12-31	0.00%	RM0.00 ≈ $0.00	RM9.60 Billion ≈ $2.41 Billion	--
2020-12-31	0.82%	RM68.48 Million ≈ $17.19 Million	RM8.36 Billion ≈ $2.10 Billion	+0.31pp
2019-12-31	0.51%	RM51.00 Million ≈ $12.81 Million	RM10.00 Billion ≈ $2.51 Billion	-0.03pp
2018-12-31	0.55%	RM50.00 Million ≈ $12.55 Million	RM9.17 Billion ≈ $2.30 Billion	-0.31pp
2017-12-31	0.86%	RM83.42 Million ≈ $20.94 Million	RM9.75 Billion ≈ $2.45 Billion	+0.89pp
2016-12-31	-0.04%	RM-3.51 Million ≈ $-880.99K	RM9.36 Billion ≈ $2.35 Billion	--

pp = percentage points

About Petronas Dagangan Bhd

KLSE:5681 Malaysia Oil & Gas Refining & Marketing

Market Cap

$5.25 Billion

RM20.92 Billion MYR

Market Cap Rank

#3492 Global

#28 in Malaysia

Share Price

RM21.06

Change (1 day)

+2.43%

52-Week Range

RM19.00 - RM23.70

All Time High

RM23.75