G Capital Bhd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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