CelcomDigi Berhad - Asset Resilience Ratio
CelcomDigi Berhad (6947) has an Asset Resilience Ratio of 0.26% as of December 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. Read CelcomDigi Berhad debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how CelcomDigi Berhad's Asset Resilience Ratio has changed over time. See CelcomDigi Berhad (6947) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CelcomDigi Berhad'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 CelcomDigi Berhad worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM93.56 Million | 0.26% |
| Total Liquid Assets | RM93.56 Million | 0.26% |
Asset Resilience Insights
- Limited Liquidity: CelcomDigi Berhad maintains only 0.26% 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.
CelcomDigi Berhad Industry Peers by Asset Resilience Ratio
Compare CelcomDigi Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MTN Group Ltd
JSE:MTN |
Telecom Services | 1.60% |
|
MTN GROUP ADR/1 RC-0001
F:LL6A |
Telecom Services | 20.00% |
|
Quebecor Inc
TO:QBR-B |
Telecom Services | 67.67% |
|
Telekom Austria AG
VI:TKA |
Telecom Services | 0.89% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 |
Telecom Services | 3.02% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.55% |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 |
Telecom Services | 12.41% |
Annual Asset Resilience Ratio for CelcomDigi Berhad (2008–2025)
The table below shows the annual Asset Resilience Ratio data for CelcomDigi Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.26% | RM93.56 Million ≈ $23.49 Million |
RM36.46 Billion ≈ $9.16 Billion |
+0.22pp |
| 2024-12-31 | 0.04% | RM13.31 Million ≈ $3.34 Million |
RM36.08 Billion ≈ $9.06 Billion |
+0.04pp |
| 2023-12-31 | 0.00% | RM24.00K ≈ $6.03K |
RM37.13 Billion ≈ $9.32 Billion |
-3.25pp |
| 2022-12-31 | 3.25% | RM1.22 Billion ≈ $306.51 Million |
RM37.54 Billion ≈ $9.42 Billion |
+7.96pp |
| 2021-12-31 | -4.71% | RM-368.98 Million ≈ $-92.64 Million |
RM7.84 Billion ≈ $1.97 Billion |
+0.61pp |
| 2020-12-31 | -5.32% | RM-435.15 Million ≈ $-109.25 Million |
RM8.19 Billion ≈ $2.06 Billion |
+0.49pp |
| 2019-12-31 | -5.80% | RM-472.83 Million ≈ $-118.71 Million |
RM8.15 Billion ≈ $2.05 Billion |
-4.48pp |
| 2018-12-31 | -1.32% | RM-82.06 Million ≈ $-20.60 Million |
RM6.21 Billion ≈ $1.56 Billion |
-1.32pp |
| 2017-12-31 | -0.01% | RM-355.00K ≈ $-89.13K |
RM5.83 Billion ≈ $1.46 Billion |
-0.08pp |
| 2016-12-31 | 0.07% | RM4.03 Million ≈ $1.01 Million |
RM5.50 Billion ≈ $1.38 Billion |
-3.14pp |
| 2015-12-31 | 3.22% | RM150.00 Million ≈ $37.66 Million |
RM4.66 Billion ≈ $1.17 Billion |
-0.06pp |
| 2014-12-31 | 3.28% | RM141.00 Million ≈ $35.40 Million |
RM4.30 Billion ≈ $1.08 Billion |
+1.68pp |
| 2013-12-31 | 1.60% | RM60.00 Million ≈ $15.06 Million |
RM3.75 Billion ≈ $942.05 Million |
+0.15pp |
| 2012-12-31 | 1.44% | RM58.00 Million ≈ $14.56 Million |
RM4.01 Billion ≈ $1.01 Billion |
+1.22pp |
| 2009-12-31 | 0.22% | RM10.51 Million ≈ $2.64 Million |
RM4.73 Billion ≈ $1.19 Billion |
+0.00pp |
| 2008-12-31 | 0.22% | RM10.30 Million ≈ $2.59 Million |
RM4.66 Billion ≈ $1.17 Billion |
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About CelcomDigi Berhad
Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The … Read more