RCE Capital Berhad - Asset Resilience Ratio
RCE Capital Berhad (9296) has an Asset Resilience Ratio of 22.68% as of March 2026. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2026)
This chart shows how RCE Capital Berhad's Asset Resilience Ratio has changed over time. Check RCE Capital Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down RCE Capital Berhad'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 RCE Capital Berhad (9296) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM681.27 Million | 22.68% |
| Total Liquid Assets | RM681.27 Million | 22.68% |
Asset Resilience Insights
- Good Liquidity Position: RCE Capital Berhad maintains a healthy 22.68% 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.
RCE Capital Berhad Industry Peers by Asset Resilience Ratio
Compare RCE Capital Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Liberty Financial Group
AU:LFG |
Credit Services | 4.96% |
|
Industrial Investment Trust Limited
NSE:IITL |
Credit Services | 10.46% |
|
Wisr Ltd
AU:WZR |
Credit Services | 0.02% |
|
Investment Friends Capital SE
WAR:IFC |
Credit Services | 99.92% |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA |
Credit Services | 0.00% |
|
ZIP Co Ltd
AU:ZIP |
Credit Services | 0.13% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
|
Credit Corp Group Ltd
AU:CCP |
Credit Services | 4.06% |
Annual Asset Resilience Ratio for RCE Capital Berhad (2017–2026)
The table below shows the annual Asset Resilience Ratio data for RCE Capital Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 22.68% | RM681.27 Million ≈ $171.04 Million |
RM3.00 Billion ≈ $754.15 Million |
+1.73pp |
| 2025-03-31 | 20.95% | RM625.63 Million ≈ $157.07 Million |
RM2.99 Billion ≈ $749.73 Million |
+19.37pp |
| 2024-03-31 | 1.58% | RM47.36 Million ≈ $11.89 Million |
RM3.00 Billion ≈ $752.10 Million |
-25.56pp |
| 2023-03-31 | 27.14% | RM799.89 Million ≈ $200.83 Million |
RM2.95 Billion ≈ $739.85 Million |
+3.38pp |
| 2022-03-31 | 23.76% | RM647.59 Million ≈ $162.59 Million |
RM2.73 Billion ≈ $684.23 Million |
+0.84pp |
| 2021-03-31 | 22.92% | RM570.98 Million ≈ $143.36 Million |
RM2.49 Billion ≈ $625.33 Million |
+8.09pp |
| 2020-03-31 | 14.84% | RM360.74 Million ≈ $90.57 Million |
RM2.43 Billion ≈ $610.35 Million |
+2.45pp |
| 2019-03-31 | 12.39% | RM275.81 Million ≈ $69.25 Million |
RM2.23 Billion ≈ $558.91 Million |
+3.27pp |
| 2018-03-31 | 9.12% | RM169.58 Million ≈ $42.58 Million |
RM1.86 Billion ≈ $466.68 Million |
+0.75pp |
| 2017-03-31 | 8.38% | RM142.56 Million ≈ $35.79 Million |
RM1.70 Billion ≈ $427.34 Million |
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About RCE Capital Berhad
RCE Capital Berhad, an investment holding company, provides financial services in Malaysia. It offers consumer financing, commercial financing, money lending, and shariah-compliant and conventional financing services; financial administrative services; and confirming, factoring, and industrial hire-purchase services in trade-related activities and general trading; as well as invests in securities… Read more