Kotra Industries Bhd - Asset Resilience Ratio

Latest as of June 2026: 5.19%

Kotra Industries Bhd (0002) has an Asset Resilience Ratio of 5.19% as of June 2026. 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. See Kotra Industries Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM19.41 Million

≈ $4.87 Million USD Cash + Short-term Investments

Total Assets

RM373.79 Million

≈ $93.85 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Kotra Industries Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 0002 total asset value.

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. Read 0002 current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM19.41 Million	5.19%
Total Liquid Assets	RM19.41 Million	5.19%

Asset Resilience Insights

Limited Liquidity: Kotra Industries Bhd maintains only 5.19% 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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Drug Manufacturers - Specialty & Generic	0.20%
Takeda Pharmaceutical Co Ltd ADR NYSE:TAK	Drug Manufacturers - Specialty & Generic	4.94%
Beijing Tongrentang Co Ltd SHG:600085	Drug Manufacturers - Specialty & Generic	0.50%
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Changchun High & New Technology Industries Group Inc SHE:000661	Drug Manufacturers - Specialty & Generic	5.50%
Neuland Laboratories Limited NSE:NEULANDLAB	Drug Manufacturers - Specialty & Generic	9.65%
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	Drug Manufacturers - Specialty & Generic	1.18%
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	Drug Manufacturers - Specialty & Generic	0.01%

Annual Asset Resilience Ratio for Kotra Industries Bhd (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Kotra Industries Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	5.19%	RM19.41 Million ≈ $4.87 Million	RM373.79 Million ≈ $93.85 Million	-0.12pp
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

$141.87 Million

RM565.08 Million MYR

Market Cap Rank

#17959 Global

#267 in Malaysia

Share Price

RM3.81

Change (1 day)

+0.26%

52-Week Range

RM3.70 - RM4.47

All Time High

RM6.04