Kotra Industries Bhd - Asset Resilience Ratio

Latest as of December 2025: 9.82%

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. Read Kotra Industries Bhd (0002) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

RM35.74 Million

≈ $8.97 Million USD Cash + Short-term Investments

Total Assets

RM363.90 Million

≈ $91.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Kotra Industries Bhd's Asset Resilience Ratio has changed over time. See Kotra Industries Bhd (0002) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Kotra Industries Bhd market cap and net worth.

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
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Regencell Bioscience Holdings Ltd NASDAQ:RGC	Drug Manufacturers - Specialty & Generic	43.05%
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	3.73%
Yuhan Corp. KO:000100	Drug Manufacturers - Specialty & Generic	0.99%
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	Drug Manufacturers - Specialty & Generic	1.96%
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	Drug Manufacturers - Specialty & Generic	3.47%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Guobang Pharma Ltd SHG:605507	Drug Manufacturers - Specialty & Generic	8.47%

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 ≈ $4.65 Million	RM348.45 Million ≈ $87.49 Million	-12.56pp
2023-12-31	17.88%	RM60.60 Million ≈ $15.21 Million	RM338.99 Million ≈ $85.11 Million	-6.83pp
2022-12-31	24.71%	RM81.60 Million ≈ $20.49 Million	RM330.28 Million ≈ $82.92 Million	+2.49pp
2021-12-31	22.21%	RM66.44 Million ≈ $16.68 Million	RM299.15 Million ≈ $75.11 Million	-2.00pp
2020-12-31	24.21%	RM61.15 Million ≈ $15.35 Million	RM252.54 Million ≈ $63.41 Million	+7.63pp
2019-12-31	16.59%	RM42.00 Million ≈ $10.54 Million	RM253.23 Million ≈ $63.58 Million	+10.90pp
2018-12-31	5.68%	RM14.00 Million ≈ $3.51 Million	RM246.44 Million ≈ $61.87 Million	+0.41pp
2017-12-31	5.27%	RM12.80 Million ≈ $3.21 Million	RM242.83 Million ≈ $60.97 Million	+5.27pp
2015-12-31	0.01%	RM15.00K ≈ $3.77K	RM253.66 Million ≈ $63.69 Million	--

pp = percentage points

About Kotra Industries Bhd

KLSE:0002 Malaysia Drug Manufacturers - Specialty & Generic

Market Cap

$149.69 Million

RM596.22 Million MYR

Market Cap Rank

#17649 Global

#260 in Malaysia

Share Price

RM4.02

Change (1 day)

+0.00%

52-Week Range

RM3.97 - RM4.47

All Time High

RM6.04