RCE Capital Berhad - Asset Resilience Ratio

Latest as of June 2026: 23.19%

RCE Capital Berhad (9296) has an Asset Resilience Ratio of 23.19% as of June 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. See working capital to net assets of RCE Capital Berhad to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM692.45 Million
≈ $173.85 Million USD Cash + Short-term Investments

Total Assets

RM2.99 Billion
≈ $749.71 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2026)

This chart shows how RCE Capital Berhad's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of RCE Capital Berhad.

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. Read RCE Capital Berhad total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM692.45 Million 23.19%
Total Liquid Assets RM692.45 Million 23.19%

Asset Resilience Insights

  • Good Liquidity Position: RCE Capital Berhad maintains a healthy 23.19% 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
Oportun Financial Corp
NASDAQ:OPRT
Credit Services 0.00%
Gentera S.A.B. de C.V
MX:GENTERA
Credit Services 0.95%
Krungthai Card Public Company Limited
BK:KTC-R
Credit Services 0.00%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
OppFi Inc
NYSE:OPFI
Credit Services 6.56%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Blender Financial Technologies Ltd
TA:BLND
Credit Services 1.42%
ZIP Co Ltd
AU:ZIP
Credit Services 0.13%

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
--
pp = percentage points

About RCE Capital Berhad

KLSE:9296 Malaysia Credit Services
Market Cap
$348.30 Million
RM1.39 Billion MYR
Market Cap Rank
#14229 Global
#157 in Malaysia
Share Price
RM0.95
Change (1 day)
-3.57%
52-Week Range
RM0.95 - RM1.23
All Time High
RM1.75
About

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. The company is also involved in … Read more