HUBLine Bhd Asset Resilience Ratio
HUBLine Bhd asset resilience ratio. HUBLine Bhd (7013) has an Asset Resilience Ratio of 7.65% 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 HUBLine Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HUBLine Bhd (2012–2025)
Asset resilience ratio of HUBLine Bhd from 2012 to 2025. This chart shows how HUBLine Bhd's Asset Resilience Ratio has changed over time. See 7013 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down HUBLine 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 7013 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM28.61 Million | 7.65% |
| Total Liquid Assets | RM28.61 Million | 7.65% |
Asset Resilience Insights
- Limited Liquidity: HUBLine Bhd maintains only 7.65% 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.
HUBLine Bhd Industry Peers by Asset Resilience Ratio
Compare HUBLine Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qinhuangdao Port Co Ltd
SHG:601326 |
Marine Shipping | 0.19% |
|
Okeanis Eco Tankers Corp.
NYSE:ECO |
Marine Shipping | 9.71% |
|
U-Ming Marine Transport Corp
TW:2606 |
Marine Shipping | 8.98% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Nanjing Port Co Ltd
SHE:002040 |
Marine Shipping | 2.79% |
|
Precious Shipping Public Company Limited
BK:PSL-R |
Marine Shipping | 0.33% |
|
American Shipping Company ASA
OL:AMSC |
Marine Shipping | 9.94% |
HUBLine Bhd Asset Resilience Ratio by Year (2012–2025)
HUBLine Bhd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for HUBLine Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 9.25% | RM35.82 Million ≈ $8.99 Million |
RM387.07 Million ≈ $97.18 Million |
-0.50pp |
| 2024-09-30 | 9.75% | RM34.70 Million ≈ $8.71 Million |
RM355.79 Million ≈ $89.33 Million |
+4.80pp |
| 2023-09-30 | 4.96% | RM19.36 Million ≈ $4.86 Million |
RM390.73 Million ≈ $98.10 Million |
+2.14pp |
| 2022-09-30 | 2.81% | RM9.63 Million ≈ $2.42 Million |
RM342.51 Million ≈ $85.99 Million |
+0.65pp |
| 2021-09-30 | 2.16% | RM6.70 Million ≈ $1.68 Million |
RM309.67 Million ≈ $77.75 Million |
+0.22pp |
| 2020-09-30 | 1.94% | RM6.17 Million ≈ $1.55 Million |
RM317.41 Million ≈ $79.69 Million |
-0.63pp |
| 2019-09-30 | 2.58% | RM8.55 Million ≈ $2.15 Million |
RM331.93 Million ≈ $83.34 Million |
+1.84pp |
| 2018-09-30 | 0.73% | RM1.95 Million ≈ $488.58K |
RM265.14 Million ≈ $66.57 Million |
-0.51pp |
| 2017-09-30 | 1.24% | RM3.17 Million ≈ $796.38K |
RM255.77 Million ≈ $64.22 Million |
-0.20pp |
| 2016-09-30 | 1.44% | RM3.80 Million ≈ $955.21K |
RM263.56 Million ≈ $66.17 Million |
+1.15pp |
| 2015-09-30 | 0.30% | RM1.00 Million ≈ $251.07K |
RM337.00 Million ≈ $84.61 Million |
-0.39pp |
| 2014-09-30 | 0.69% | RM5.00 Million ≈ $1.26 Million |
RM728.00 Million ≈ $182.78 Million |
+0.56pp |
| 2013-09-30 | 0.13% | RM1.00 Million ≈ $251.07K |
RM772.00 Million ≈ $193.82 Million |
-0.38pp |
| 2012-09-30 | 0.51% | RM5.00 Million ≈ $1.26 Million |
RM983.00 Million ≈ $246.80 Million |
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About HUBLine Bhd
Hubline Berhad, an investment holding company, provides dry bulk shipping logistics services in the Southeast Asian region. It operates in two segments: Shipping and Related Activities, and Aviation and Related Activities. The company offers cargo services for coal, gypsum, palm kernel shells, feldspar, scrap metals, and sand, as well as flying academy and general aviation services. It also owns … Read more