LBI Capital Bhd - Asset Resilience Ratio

Latest as of September 2025: 3.24%

LBI Capital Bhd (8494) has an Asset Resilience Ratio of 3.24% 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. See LBI Capital Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM6.36 Million

≈ $1.60 Million USD Cash + Short-term Investments

Total Assets

RM196.09 Million

≈ $49.23 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how LBI Capital Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 8494 asset base.

Liquid Assets Composition Over Time

This chart breaks down LBI Capital Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of LBI Capital Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM6.36 Million	3.24%
Total Liquid Assets	RM6.36 Million	3.24%

Asset Resilience Insights

Limited Liquidity: LBI Capital Bhd maintains only 3.24% 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.

LBI Capital Bhd Industry Peers by Asset Resilience Ratio

Compare LBI Capital Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dios Fastigheter AB ST:DIOS	Real Estate - Diversified	0.96%
Citycon Oyj HE:CTY1S	Real Estate - Diversified	0.00%
Lifestyle Communities Ltd AU:LIC	Real Estate - Diversified	0.19%
Toivo Group Oyj HE:TOIVO	Real Estate - Diversified	7.03%
Repower Asia Indonesia PT JK:REAL	Real Estate - Diversified	0.67%
Group One Capital Limited AU:G1C	Real Estate - Diversified	42.03%
Bima Sakti Pertiwi Tbk PT JK:PAMG	Real Estate - Diversified	0.00%
Lendlease Group AU:LLC	Real Estate - Diversified	0.41%

Annual Asset Resilience Ratio for LBI Capital Bhd (2012–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.82%	RM5.00 Million ≈ $1.26 Million	RM177.44 Million ≈ $44.55 Million	+0.00pp
2023-12-31	2.82%	RM4.27 Million ≈ $1.07 Million	RM151.64 Million ≈ $38.07 Million	-0.61pp
2022-12-31	3.43%	RM5.48 Million ≈ $1.38 Million	RM159.83 Million ≈ $40.13 Million	+0.12pp
2021-12-31	3.31%	RM5.79 Million ≈ $1.45 Million	RM175.01 Million ≈ $43.94 Million	+0.62pp
2020-12-31	2.68%	RM4.38 Million ≈ $1.10 Million	RM163.05 Million ≈ $40.94 Million	-0.95pp
2019-12-31	3.64%	RM6.08 Million ≈ $1.53 Million	RM167.18 Million ≈ $41.97 Million	-11.84pp
2018-12-31	15.48%	RM25.85 Million ≈ $6.49 Million	RM167.06 Million ≈ $41.94 Million	+12.79pp
2017-12-31	2.68%	RM4.28 Million ≈ $1.07 Million	RM159.50 Million ≈ $40.05 Million	+0.79pp
2016-12-31	1.89%	RM3.04 Million ≈ $764.04K	RM160.69 Million ≈ $40.35 Million	+0.70pp
2015-12-31	1.19%	RM2.00 Million ≈ $502.13K	RM168.00 Million ≈ $42.18 Million	-1.60pp
2014-12-31	2.79%	RM5.00 Million ≈ $1.26 Million	RM179.00 Million ≈ $44.94 Million	+2.06pp
2013-12-31	0.74%	RM1.00 Million ≈ $251.07K	RM136.00 Million ≈ $34.15 Million	-4.73pp
2012-12-31	5.47%	RM7.00 Million ≈ $1.76 Million	RM128.00 Million ≈ $32.14 Million	--

pp = percentage points

About LBI Capital Bhd

KLSE:8494 Malaysia Real Estate - Diversified

Market Cap

$9.78 Million

RM38.94 Million MYR

Market Cap Rank

#27219 Global

#854 in Malaysia

Share Price

RM0.34

Change (1 day)

-4.23%

52-Week Range

RM0.34 - RM0.50

All Time High

RM0.84