CelcomDigi Berhad - Asset Resilience Ratio

Latest as of March 2026: 0.19%

CelcomDigi Berhad (6947) has an Asset Resilience Ratio of 0.19% 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. Read how much debt does CelcomDigi Berhad carry for a breakdown of total debt and financial obligations.

Liquid Assets

RM72.00 Million

≈ $18.08 Million USD Cash + Short-term Investments

Total Assets

RM36.93 Billion

≈ $9.27 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how CelcomDigi Berhad's Asset Resilience Ratio has changed over time. See CelcomDigi Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see how large is CelcomDigi Berhad's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM72.00 Million	0.19%
Total Liquid Assets	RM72.00 Million	0.19%

Asset Resilience Insights

Limited Liquidity: CelcomDigi Berhad maintains only 0.19% 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
China Telecom Corp Ltd SHG:601728	Telecom Services	3.31%
SINGAP.TELE. ADR NEW06/10 F:SIT	Telecom Services	0.00%
Indoritel Makmur Internasional JK:DNET	Telecom Services	4.45%
Hellenic Telecommunications Organization S.A AT:HTO	Telecom Services	0.13%
Quebecor Inc TO:QBR-A	Telecom Services	67.67%
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	Telecom Services	3.65%
Reliance Communications Limited NSE:RCOM	Telecom Services	1.04%
Telecom Argentina BA:TECO2	Telecom Services	1.94%

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	--

pp = percentage points

About CelcomDigi Berhad

KLSE:6947 Malaysia Telecom Services

Market Cap

$7.42 Billion

RM29.56 Billion MYR

Market Cap Rank

#2750 Global

#16 in Malaysia

Share Price

RM2.52

Change (1 day)

-0.40%

52-Week Range

RM2.51 - RM3.71

All Time High

RM4.35