Puncak Niaga Holdings Bhd Asset Resilience Ratio
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 defensive interval ratio of Puncak Niaga Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Puncak Niaga Holdings Bhd (2012–2025)
Asset resilience ratio of Puncak Niaga Holdings Bhd from 2012 to 2025. This chart shows how Puncak Niaga Holdings Bhd's Asset Resilience Ratio has changed over time. Read Puncak Niaga Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Puncak Niaga Holdings Bhd.
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 |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
LX International Corp
KO:001120 |
Conglomerates | 0.31% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.94% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Cohen Dev
TA:CDEV |
Conglomerates | 2.91% |
|
Kpx Holdings
KO:092230 |
Conglomerates | 17.40% |
|
Cj Corp Pref
KO:001045 |
Conglomerates | 1.41% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
Puncak Niaga Holdings Bhd Asset Resilience Ratio by Year (2012–2025)
Puncak Niaga Holdings Bhd asset resilience ratio by year from 2012 to 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