Sinmah Capital Bhd - Asset Resilience Ratio

Latest as of September 2019: 10.07%

Sinmah Capital Bhd (9776) has an Asset Resilience Ratio of 10.07% as of September 2019. 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

RM19.41 Million

≈ $4.87 Million USD Cash + Short-term Investments

Total Assets

RM192.69 Million

≈ $48.38 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Sinmah Capital Bhd's Asset Resilience Ratio has changed over time. Check how strategically is Sinmah Capital Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Sinmah 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 Sinmah Capital Bhd (9776) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM19.41 Million	10.07%
Total Liquid Assets	RM19.41 Million	10.07%

Asset Resilience Insights

Moderate Liquidity: Sinmah Capital Bhd has 10.07% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Sinmah Capital Bhd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Nestle S.A. SW:NESN	Packaged Foods	4.90%
Foshan Haitian Flavouring and Food Co Ltd SHG:603288	Packaged Foods	18.74%
KERRY GRP PLC ADR/1EO-12 F:KRZA	Packaged Foods	1.43%
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	Packaged Foods	5.64%
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Freshpet Inc NASDAQ:FRPT	Packaged Foods	0.00%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
Bega Cheese Ltd AU:BGA	Packaged Foods	3.44%

Annual Asset Resilience Ratio for Sinmah Capital Bhd (2016–2018)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	17.04%	RM25.30 Million ≈ $6.35 Million	RM148.48 Million ≈ $37.28 Million	+10.40pp
2017-12-31	6.64%	RM18.31 Million ≈ $4.60 Million	RM275.62 Million ≈ $69.20 Million	-10.43pp
2016-12-31	17.08%	RM58.72 Million ≈ $14.74 Million	RM343.84 Million ≈ $86.33 Million	--

pp = percentage points

About Sinmah Capital Bhd

KLSE:9776 Malaysia Packaged Foods

Market Cap

$42.56 Million

RM169.50 Million MYR

Market Cap Rank

#22485 Global

#516 in Malaysia

Share Price

RM0.36

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.41

All Time High

RM0.65