Performance and Risk of Macroeconomics Factors: Empirical evidence from Silver Ridge Holdings

Joan Salome Lourdes

MPRA Paper from University Library of Munich, Germany

Abstract: The objective of this study is to examine the performance of Sliver Ridge Holdings Berhad as a whole with clearly defined risk factors and macroeconomic influence that contribute to its performance. The data is obtained from the yearly report of Silver Ridge Holdings Berhad from 2011-2015. Liquidity ratio and operating ratio measurement are used to view the performance of this company as a whole in a period of 5 years. In addition to it, the asset size measurement to the liquidity ratio has taken into consideration. The asset size has a negative relationship with liquidity risk. The higher the asset size increased, the lesser the liquidity risk occurred. To determine the relationship between the factors of risk to the profitability of this company, this study is using liquidity ratio (quick ratio), GDP and also the operating ratio. At the end of this paper, the factor that is significant to the profitability of this company is the operation and liquidity. The GDP has a positive and negative relationship throughout the 5 years.

Keywords: Liquidity risk; Operational Ratio; Profitability; GDP; Asset size (search for similar items in EconPapers)
JEL-codes: G0 G1 G2 G3 (search for similar items in EconPapers)
Date: 2017-04-26, Revised 2017-04-26
New Economics Papers: this item is included in nep-mac
References: View references in EconPapers View complete reference list from CitEc
Citations:

Downloads: (external link)
https://mpra.ub.uni-muenchen.de/78804/1/MPRA_paper_78804.pdf original version (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:pra:mprapa:78804

Access Statistics for this paper

More papers in MPRA Paper from University Library of Munich, Germany Ludwigstraße 33, D-80539 Munich, Germany. Contact information at EDIRC.
Bibliographic data for series maintained by Joachim Winter (winter@lmu.de).