K N Kenanga Holdings Bhd - Asset Resilience Ratio
K N Kenanga Holdings Bhd (6483) has an Asset Resilience Ratio of 0.39% as of March 2026. 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 (2012–2025)
This chart shows how K N Kenanga Holdings Bhd's Asset Resilience Ratio has changed over time. Check K N Kenanga Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see how much is K N Kenanga Holdings Bhd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM30.10 Million | 0.39% |
| Total Liquid Assets | RM30.10 Million | 0.39% |
Asset Resilience Insights
- Limited Liquidity: K N Kenanga Holdings Bhd maintains only 0.39% 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.
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 |
|---|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
Futu Holdings Ltd
NASDAQ:FUTU |
Capital Markets | 2.93% |
|
Dongxing Sec Co Ltd
SHG:601198 |
Capital Markets | 18.10% |
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
Annual Asset Resilience Ratio for K N Kenanga Holdings Bhd (2012–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 5.21% | RM370.68 Million ≈ $93.07 Million |
RM7.11 Billion ≈ $1.79 Billion |
-11.44pp |
| 2024-12-31 | 16.66% | RM1.28 Billion ≈ $320.21 Million |
RM7.66 Billion ≈ $1.92 Billion |
+2.65pp |
| 2023-12-31 | 14.00% | RM921.83 Million ≈ $231.44 Million |
RM6.58 Billion ≈ $1.65 Billion |
-6.69pp |
| 2022-12-31 | 20.70% | RM1.23 Billion ≈ $309.84 Million |
RM5.96 Billion ≈ $1.50 Billion |
-0.66pp |
| 2021-12-31 | 21.36% | RM1.37 Billion ≈ $344.22 Million |
RM6.42 Billion ≈ $1.61 Billion |
+4.49pp |
| 2020-12-31 | 16.87% | RM1.11 Billion ≈ $278.43 Million |
RM6.58 Billion ≈ $1.65 Billion |
-8.09pp |
| 2019-12-31 | 24.96% | RM1.65 Billion ≈ $415.51 Million |
RM6.63 Billion ≈ $1.66 Billion |
+8.26pp |
| 2018-12-31 | 16.70% | RM1.09 Billion ≈ $274.54 Million |
RM6.55 Billion ≈ $1.64 Billion |
+0.30pp |
| 2017-12-31 | 16.40% | RM1.07 Billion ≈ $268.03 Million |
RM6.51 Billion ≈ $1.63 Billion |
-1.45pp |
| 2016-12-31 | 17.85% | RM1.08 Billion ≈ $272.09 Million |
RM6.07 Billion ≈ $1.52 Billion |
+14.49pp |
| 2015-12-31 | 3.37% | RM206.00 Million ≈ $51.72 Million |
RM6.12 Billion ≈ $1.54 Billion |
+2.46pp |
| 2014-12-31 | 0.91% | RM52.00 Million ≈ $13.06 Million |
RM5.73 Billion ≈ $1.44 Billion |
-0.65pp |
| 2013-12-31 | 1.56% | RM89.00 Million ≈ $22.34 Million |
RM5.72 Billion ≈ $1.44 Billion |
-1.79pp |
| 2012-12-31 | 3.34% | RM183.00 Million ≈ $45.95 Million |
RM5.47 Billion ≈ $1.37 Billion |
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About 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. The company offers equity brokerage, global equity trading, structured warrants, equity struct… Read more