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.

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. Check G Capital Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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%
Nurminen Logistics Oyj HE:NLG1V	Railroads	7.25%
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 Pacific Railway Ltd TO:CP	Railroads	0.21%

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

$11.53 Million

RM45.90 Million MYR

Market Cap Rank

#26653 Global

#822 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.45%

52-Week Range

RM0.14 - RM0.26

All Time High

RM1.33