LPI Capital Bhd - Asset Resilience Ratio

Latest as of June 2025: 20.79%

LPI Capital Bhd (8621) has an Asset Resilience Ratio of 20.79% as of June 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. Read LPI Capital Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM1.00 Billion

≈ $251.26 Million USD Cash + Short-term Investments

Total Assets

RM4.81 Billion

≈ $1.21 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how LPI Capital Bhd's Asset Resilience Ratio has changed over time. See net assets of LPI Capital Bhd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down LPI 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 8621 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM1.00 Billion	20.79%
Total Liquid Assets	RM1.00 Billion	20.79%

Asset Resilience Insights

Good Liquidity Position: LPI Capital Bhd maintains a healthy 20.79% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

LPI Capital Bhd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
The Travelers Companies Inc NYSE:TRV	Insurance - Property & Casualty	3.98%
Lemonade Inc NYSE:LMND	Insurance - Property & Casualty	12.55%
BaoMinh Insurance Corp VN:BMI	Insurance - Property & Casualty	46.08%
QBE Insurance Group Ltd AU:QBE	Insurance - Property & Casualty	3.80%
Suncorp Group Ltd AU:SUNPH	Insurance - Property & Casualty	69.36%
Suncorp Group Ltd AU:SUN	Insurance - Property & Casualty	3.36%
Insurance Australia Group Ltd AU:IAG	Insurance - Property & Casualty	2.07%
Intact Financial Corporation TO:IFC	Insurance - Property & Casualty	29.18%

Annual Asset Resilience Ratio for LPI Capital Bhd (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	24.72%	RM1.18 Billion ≈ $296.92 Million	RM4.79 Billion ≈ $1.20 Billion	-2.86pp
2023-12-31	27.58%	RM1.26 Billion ≈ $316.36 Million	RM4.57 Billion ≈ $1.15 Billion	-6.99pp
2022-12-31	34.57%	RM1.68 Billion ≈ $420.93 Million	RM4.85 Billion ≈ $1.22 Billion	+14.05pp
2021-12-31	20.52%	RM1.00 Billion ≈ $252.15 Million	RM4.89 Billion ≈ $1.23 Billion	-2.90pp
2020-12-31	23.42%	RM1.06 Billion ≈ $265.73 Million	RM4.52 Billion ≈ $1.13 Billion	-2.35pp
2019-12-31	25.77%	RM1.04 Billion ≈ $261.79 Million	RM4.05 Billion ≈ $1.02 Billion	-9.82pp
2018-12-31	35.59%	RM1.51 Billion ≈ $378.96 Million	RM4.24 Billion ≈ $1.06 Billion	+3.56pp
2017-12-31	32.03%	RM1.22 Billion ≈ $306.76 Million	RM3.81 Billion ≈ $957.72 Million	-1.40pp
2016-12-31	33.43%	RM1.22 Billion ≈ $306.88 Million	RM3.66 Billion ≈ $917.93 Million	--

pp = percentage points

About LPI Capital Bhd

KLSE:8621 Malaysia Insurance - Property & Casualty

Market Cap

$1.49 Billion

RM5.94 Billion MYR

Market Cap Rank

#7481 Global

#69 in Malaysia

Share Price

RM14.92

Change (1 day)

-0.80%

52-Week Range

RM14.10 - RM15.54

All Time High

RM15.54