Hong Leong Bank Bhd - Asset Resilience Ratio

Latest as of June 2024: -6.27%

Hong Leong Bank Bhd (5819) has an Asset Resilience Ratio of -6.27% as of June 2024. 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. Check Hong Leong Bank Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM-18.67 Billion

≈ $-4.69 Billion USD Cash + Short-term Investments

Total Assets

RM297.79 Billion

≈ $74.77 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Hong Leong Bank Bhd's Asset Resilience Ratio has changed over time. See 5819 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Hong Leong Bank 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 5819 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM-18.67 Billion	-6.27%
Total Liquid Assets	RM-18.67 Billion	-6.27%

Asset Resilience Insights

Limited Liquidity: Hong Leong Bank Bhd maintains only -6.27% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Hong Leong Bank Bhd Industry Peers by Asset Resilience Ratio

Compare Hong Leong Bank Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

Annual Asset Resilience Ratio for Hong Leong Bank Bhd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Hong Leong Bank Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	-6.27%	RM-18.67 Billion ≈ $-4.69 Billion	RM297.79 Billion ≈ $74.77 Billion	-15.04pp
2015-06-30	8.77%	RM16.14 Billion ≈ $4.05 Billion	RM184.02 Billion ≈ $46.20 Billion	+4.81pp
2014-06-30	3.97%	RM6.76 Billion ≈ $1.70 Billion	RM170.35 Billion ≈ $42.77 Billion	-0.28pp
2013-06-30	4.25%	RM6.95 Billion ≈ $1.75 Billion	RM163.59 Billion ≈ $41.07 Billion	+0.99pp
2012-06-30	3.26%	RM5.16 Billion ≈ $1.29 Billion	RM158.17 Billion ≈ $39.71 Billion	--

pp = percentage points

About Hong Leong Bank Bhd

KLSE:5819 Malaysia Banks - Regional

Market Cap

$11.42 Billion

RM45.47 Billion MYR

Market Cap Rank

#2056 Global

#7 in Malaysia

Share Price

RM22.18

Change (1 day)

+0.82%

52-Week Range

RM18.90 - RM25.80

All Time High

RM25.80