RCE Capital Berhad - Asset Resilience Ratio

Latest as of September 2025: 23.33%

RCE Capital Berhad (9296) has an Asset Resilience Ratio of 23.33% 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. Read debt load of RCE Capital Berhad for a breakdown of total debt and financial obligations.

Liquid Assets

RM709.89 Million
≈ $178.23 Million USD Cash + Short-term Investments

Total Assets

RM3.04 Billion
≈ $763.83 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how RCE Capital Berhad's Asset Resilience Ratio has changed over time. See RCE Capital Berhad (9296) shareholders funds for net asset value and shareholders' equity analysis.

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 9296 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM709.89 Million 23.33%
Total Liquid Assets RM709.89 Million 23.33%

Asset Resilience Insights

  • Good Liquidity Position: RCE Capital Berhad maintains a healthy 23.33% 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
Green Dot Corporation
NYSE:GDOT
Credit Services 0.00%
SLM Corp
NASDAQ:SLM
Credit Services 0.17%
Plenti Group Ltd
AU:PLT
Credit Services 0.02%
Eason Technology Limited
NYSE MKT:DXF
Credit Services 0.11%
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
Credit Services 3.39%
SR Accord
TA:SRAC
Credit Services 0.09%
Kruk SA
WAR:KRU
Credit Services 24.59%
ASA International Group PLC
LSE:ASAI
Credit Services 425.59%

Annual Asset Resilience Ratio for RCE Capital Berhad (2017–2025)

The table below shows the annual Asset Resilience Ratio data for RCE Capital Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$420.18 Million
RM1.67 Billion MYR
Market Cap Rank
#13448 Global
#145 in Malaysia
Share Price
RM1.14
Change (1 day)
-0.87%
52-Week Range
RM1.03 - RM1.34
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; as well as invests in securities… Read more