RHB Capital Berhad
RHB Capital is the ultimate holding company for the RHB Banking Group of companies. It has been listed on the Main Market of Bursa Malaysia Securities Berhad since 29 December 1994. The Group is involved in commercial banking, Islamic banking, investment banking, stock broking, leasing, offshore banking, offshore trust services, general insurance, unit trust management, asset management/nominee a… Read more
RHB Capital Berhad - Asset Resilience Ratio
RHB Capital Berhad (RHBAF) has an Asset Resilience Ratio of 0.43% as of March 2018. 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 (2014–2017)
This chart shows how RHB Capital Berhad's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RHB Capital Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.02 Billion | 0.43% |
| Total Liquid Assets | $1.02 Billion | 0.43% |
Asset Resilience Insights
- Limited Liquidity: RHB Capital Berhad maintains only 0.43% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
RHB Capital Berhad Industry Peers by Asset Resilience Ratio
Compare RHB Capital Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for RHB Capital Berhad (2014–2017)
The table below shows the annual Asset Resilience Ratio data for RHB Capital Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.50% | $1.16 Billion | $230.21 Billion | -0.62pp |
| 2016-12-31 | 1.13% | $2.67 Billion | $236.68 Billion | +0.52pp |
| 2015-12-31 | 0.61% | $1.39 Billion | $227.94 Billion | -0.57pp |
| 2014-12-31 | 1.18% | $2.42 Billion | $204.64 Billion | -- |