Kotra Industries Bhd Asset Resilience Ratio

Latest as of June 2026: 5.19%

Kotra Industries Bhd asset resilience ratio. 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. Read debt load of Kotra Industries Bhd for a breakdown of total debt and financial obligations.

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 of Kotra Industries Bhd (2015–2025)

Asset resilience ratio of Kotra Industries Bhd from 2015 to 2025. This chart shows how Kotra Industries Bhd's Asset Resilience Ratio has changed over time. See Kotra Industries Bhd (0002) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Kotra Industries Bhd balance sheet assets.

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
Takeda Pharmaceutical Company Limited F:TKDA	Drug Manufacturers - Specialty & Generic	0.69%
Galderma Group N SW:GALD	Drug Manufacturers - Specialty & Generic	3.56%
Enzymatica publ AB ST:ENZY	Drug Manufacturers - Specialty & Generic	22.17%
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	Drug Manufacturers - Specialty & Generic	9.04%
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	Drug Manufacturers - Specialty & Generic	47.16%
Kangmei Pharmaceutical Co Ltd SHG:600518	Drug Manufacturers - Specialty & Generic	0.00%
Walvax BioTech SHE:300142	Drug Manufacturers - Specialty & Generic	2.20%
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	Drug Manufacturers - Specialty & Generic	3.47%

Kotra Industries Bhd Asset Resilience Ratio by Year (2015–2025)

Kotra Industries Bhd asset resilience ratio by year from 2015 to 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

$135.91 Million

RM541.35 Million MYR

Market Cap Rank

#17851 Global

#275 in Malaysia

Share Price

RM3.65

Change (1 day)

-2.67%

52-Week Range

RM3.65 - RM4.40

All Time High

RM6.04