G Capital Bhd - Asset Resilience Ratio

Latest as of December 2025: 10.27%

G Capital Bhd (7676) has an Asset Resilience Ratio of 10.27% 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. Check G Capital Bhd (7676) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM15.40 Million
≈ $3.87 Million USD Cash + Short-term Investments

Total Assets

RM150.02 Million
≈ $37.66 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how G Capital Bhd's Asset Resilience Ratio has changed over time. See net asset quality index of G Capital Bhd to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see 7676 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM1.94 Million 1.3%
Short-term Investments RM13.46 Million 8.97%
Total Liquid Assets RM15.40 Million 10.27%

Asset Resilience Insights

  • Moderate Liquidity: G Capital Bhd has 10.27% 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
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
Taiwan Taxi Co Ltd
TWO:2640
Railroads 1.76%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%
Traffic Technologies Ltd
AU:TTI
Railroads 1.64%
Rumo S.A
SA:RAIL3
Railroads 0.69%
Canadian National Railway Co
TO:CNR
Railroads 0.60%

Annual Asset Resilience Ratio for G Capital Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for G Capital Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.27% RM15.40 Million
≈ $3.87 Million
RM150.02 Million
≈ $37.66 Million
-2.23pp
2024-12-31 12.50% RM20.50 Million
≈ $5.15 Million
RM164.01 Million
≈ $41.18 Million
-5.14pp
2023-12-31 17.64% RM31.15 Million
≈ $7.82 Million
RM176.56 Million
≈ $44.33 Million
-1.07pp
2022-12-31 18.71% RM33.80 Million
≈ $8.48 Million
RM180.61 Million
≈ $45.35 Million
-9.01pp
2021-12-31 27.72% RM47.42 Million
≈ $11.90 Million
RM171.07 Million
≈ $42.95 Million
-31.08pp
2020-12-31 58.80% RM75.73 Million
≈ $19.01 Million
RM128.79 Million
≈ $32.34 Million
+17.41pp
2019-12-31 41.39% RM41.07 Million
≈ $10.31 Million
RM99.23 Million
≈ $24.91 Million
+5.19pp
2018-12-31 36.19% RM40.49 Million
≈ $10.17 Million
RM111.87 Million
≈ $28.09 Million
-8.90pp
2017-12-31 45.09% RM49.79 Million
≈ $12.50 Million
RM110.42 Million
≈ $27.72 Million
-2.81pp
2016-12-31 47.90% RM51.14 Million
≈ $12.84 Million
RM106.77 Million
≈ $26.81 Million
--
pp = percentage points

About G Capital Bhd

KLSE:7676 Malaysia Railroads
Market Cap
$13.17 Million
RM52.46 Million MYR
Market Cap Rank
#26367 Global
#799 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.28
All Time High
RM1.33
About

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