Kotra Industries Bhd
Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and senior citizens. It also offers various pharmaceutical products in the areas of pediatric care, anti-i… Read more
Kotra Industries Bhd - Asset Resilience Ratio
Kotra Industries Bhd (0002) has an Asset Resilience Ratio of 9.82% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Kotra Industries Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kotra Industries Bhd'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 | RM0.00 | 0% |
| Short-term Investments | RM35.74 Million | 9.82% |
| Total Liquid Assets | RM35.74 Million | 9.82% |
Asset Resilience Insights
- Limited Liquidity: Kotra Industries Bhd maintains only 9.82% 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.
Kotra Industries Bhd Industry Peers by Asset Resilience Ratio
Compare Kotra Industries Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF |
Drug Manufacturers - Specialty & Generic | -0.02% |
|
Dongwha Pharm.Co.Ltd
KO:000020 |
Drug Manufacturers - Specialty & Generic | 1.92% |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
Drug Manufacturers - Specialty & Generic | 0.46% |
|
Yuhan Corp Preferred
KO:000105 |
Drug Manufacturers - Specialty & Generic | 0.99% |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 |
Drug Manufacturers - Specialty & Generic | 1.81% |
|
Yuyu Pharma
KO:000220 |
Drug Manufacturers - Specialty & Generic | 1.74% |
|
Ildong Holdings Co Ltd
KO:000230 |
Drug Manufacturers - Specialty & Generic | 1.57% |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 |
Drug Manufacturers - Specialty & Generic | 20.44% |
Annual Asset Resilience Ratio for Kotra Industries Bhd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Kotra Industries Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.31% | RM18.51 Million | RM348.45 Million | -12.56pp |
| 2023-12-31 | 17.88% | RM60.60 Million | RM338.99 Million | -6.83pp |
| 2022-12-31 | 24.71% | RM81.60 Million | RM330.28 Million | +2.49pp |
| 2021-12-31 | 22.21% | RM66.44 Million | RM299.15 Million | -2.00pp |
| 2020-12-31 | 24.21% | RM61.15 Million | RM252.54 Million | +7.63pp |
| 2019-12-31 | 16.59% | RM42.00 Million | RM253.23 Million | +10.90pp |
| 2018-12-31 | 5.68% | RM14.00 Million | RM246.44 Million | +0.41pp |
| 2017-12-31 | 5.27% | RM12.80 Million | RM242.83 Million | +5.27pp |
| 2015-12-31 | 0.01% | RM15.00K | RM253.66 Million | -- |