Puncak Niaga Holdings Bhd - Asset Resilience Ratio
Puncak Niaga Holdings Bhd (6807) has an Asset Resilience Ratio of 3.14% 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. See working capital position of Puncak Niaga Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Puncak Niaga Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 6807 asset base.
Liquid Assets Composition Over Time
This chart breaks down Puncak Niaga Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Puncak Niaga Holdings Bhd (6807) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM83.05 Million | 3.14% |
| Total Liquid Assets | RM83.05 Million | 3.14% |
Asset Resilience Insights
- Limited Liquidity: Puncak Niaga Holdings Bhd maintains only 3.14% 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.
Puncak Niaga Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Puncak Niaga Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 1.92% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Toma as
PR:TOMA |
Conglomerates | 5.26% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Financiere Marjos SA
PA:FINM |
Conglomerates | 0.36% |
|
AHB Holdings Bhd
KLSE:7315 |
Conglomerates | 0.69% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
Annual Asset Resilience Ratio for Puncak Niaga Holdings Bhd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Puncak Niaga Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.88% | RM236.93 Million ≈ $59.49 Million |
RM2.67 Billion ≈ $670.00 Million |
-0.69pp |
| 2024-12-31 | 9.57% | RM262.42 Million ≈ $65.88 Million |
RM2.74 Billion ≈ $688.51 Million |
+1.35pp |
| 2023-12-31 | 8.22% | RM242.00 Million ≈ $60.76 Million |
RM2.95 Billion ≈ $739.58 Million |
-0.36pp |
| 2022-12-31 | 8.57% | RM253.78 Million ≈ $63.72 Million |
RM2.96 Billion ≈ $743.24 Million |
-2.39pp |
| 2021-12-31 | 10.97% | RM338.29 Million ≈ $84.93 Million |
RM3.08 Billion ≈ $774.43 Million |
-2.65pp |
| 2020-12-31 | 13.62% | RM427.94 Million ≈ $107.44 Million |
RM3.14 Billion ≈ $789.03 Million |
-4.87pp |
| 2019-12-31 | 18.48% | RM579.45 Million ≈ $145.48 Million |
RM3.13 Billion ≈ $787.05 Million |
-1.33pp |
| 2018-12-31 | 19.81% | RM608.81 Million ≈ $152.85 Million |
RM3.07 Billion ≈ $771.50 Million |
-3.02pp |
| 2017-12-31 | 22.84% | RM489.73 Million ≈ $122.95 Million |
RM2.14 Billion ≈ $538.39 Million |
-28.90pp |
| 2016-12-31 | 51.74% | RM1.04 Billion ≈ $260.98 Million |
RM2.01 Billion ≈ $504.42 Million |
+2.11pp |
| 2015-12-31 | 49.62% | RM926.00 Million ≈ $232.49 Million |
RM1.87 Billion ≈ $468.49 Million |
+49.32pp |
| 2014-12-31 | 0.31% | RM15.00 Million ≈ $3.77 Million |
RM4.86 Billion ≈ $1.22 Billion |
-3.01pp |
| 2013-12-31 | 3.31% | RM154.00 Million ≈ $38.66 Million |
RM4.65 Billion ≈ $1.17 Billion |
-0.19pp |
| 2012-12-31 | 3.51% | RM149.00 Million ≈ $37.41 Million |
RM4.25 Billion ≈ $1.07 Billion |
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About Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Berhad, together with its subsidiaries, provides integrated water, wastewater, and environmental solutions in Malaysia. The company operates through three segments: Construction, Plantation, and Concession. It constructs and operates water treatment facilities and sewer pipe networks; engages in oil palm plantation activities; and offers concession facilities management serv… Read more