K N Kenanga Holdings Bhd
Kenanga Investment Bank Berhad, together with its subsidiaries, provides investment banking, stockbroking, and related financial services primarily in Malaysia. It operates through five segments: Investment Banking, Stockbroking, Listed Derivatives, Asset and Wealth Management, and Corporate and Others segments. The company offers equity brokerage, global equity trading, structured warrants, equi… Read more
K N Kenanga Holdings Bhd - Asset Resilience Ratio
K N Kenanga Holdings Bhd (6483) has an Asset Resilience Ratio of 20.84% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how K N Kenanga Holdings Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down K N Kenanga Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM1.58 Billion | 20.84% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM1.58 Billion | 20.84% |
Asset Resilience Insights
- Good Liquidity Position: K N Kenanga Holdings Bhd maintains a healthy 20.84% 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.
K N Kenanga Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare K N Kenanga Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for K N Kenanga Holdings Bhd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for K N Kenanga Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.66% | RM1.28 Billion | RM7.66 Billion | +2.65pp |
| 2023-12-31 | 14.00% | RM921.83 Million | RM6.58 Billion | -6.69pp |
| 2022-12-31 | 20.70% | RM1.23 Billion | RM5.96 Billion | -0.66pp |
| 2021-12-31 | 21.36% | RM1.37 Billion | RM6.42 Billion | +4.49pp |
| 2020-12-31 | 16.87% | RM1.11 Billion | RM6.58 Billion | -8.09pp |
| 2019-12-31 | 24.96% | RM1.65 Billion | RM6.63 Billion | +8.26pp |
| 2018-12-31 | 16.70% | RM1.09 Billion | RM6.55 Billion | +0.30pp |
| 2017-12-31 | 16.40% | RM1.07 Billion | RM6.51 Billion | -1.45pp |
| 2016-12-31 | 17.85% | RM1.08 Billion | RM6.07 Billion | +14.49pp |
| 2015-12-31 | 3.37% | RM206.00 Million | RM6.12 Billion | +2.46pp |
| 2014-12-31 | 0.91% | RM52.00 Million | RM5.73 Billion | -0.65pp |
| 2013-12-31 | 1.56% | RM89.00 Million | RM5.72 Billion | -1.79pp |
| 2012-12-31 | 3.34% | RM183.00 Million | RM5.47 Billion | -- |