G Capital Bhd
G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In add… Read more
G Capital Bhd - Asset Resilience Ratio
G Capital Bhd (7676) has an Asset Resilience Ratio of 10.02% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how G Capital Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down G Capital Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM3.42 Million | 2.16% |
| Short-term Investments | RM12.45 Million | 7.87% |
| Total Liquid Assets | RM15.87 Million | 10.02% |
Asset Resilience Insights
- Moderate Liquidity: G Capital Bhd has 10.02% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
G Capital Bhd Industry Peers by Asset Resilience Ratio
Compare G Capital Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008 |
Railroads | 0.43% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
Railroads | 70.24% |
|
Chunil Express
KO:000650 |
Railroads | 0.06% |
|
Vontron Technology Co Ltd
SHE:000920 |
Railroads | -2.11% |
|
China Railway Materials Co Ltd
SHE:000927 |
Railroads | 1.92% |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324 |
Railroads | 24.77% |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296 |
Railroads | 5.72% |
Annual Asset Resilience Ratio for G Capital Bhd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for G Capital Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.50% | RM20.50 Million | RM164.01 Million | -5.14pp |
| 2023-12-31 | 17.64% | RM31.15 Million | RM176.56 Million | -1.07pp |
| 2022-12-31 | 18.71% | RM33.80 Million | RM180.61 Million | -9.01pp |
| 2021-12-31 | 27.72% | RM47.42 Million | RM171.07 Million | -31.08pp |
| 2020-12-31 | 58.80% | RM75.73 Million | RM128.79 Million | +17.41pp |
| 2019-12-31 | 41.39% | RM41.07 Million | RM99.23 Million | +5.19pp |
| 2018-12-31 | 36.19% | RM40.49 Million | RM111.87 Million | -8.90pp |
| 2017-12-31 | 45.09% | RM49.79 Million | RM110.42 Million | -2.81pp |
| 2016-12-31 | 47.90% | RM51.14 Million | RM106.77 Million | -- |