Willowglen MSC Bhd - Asset Resilience Ratio

Latest as of September 2023: -0.60%

Willowglen MSC Bhd (0008) has an Asset Resilience Ratio of -0.60% as of September 2023. 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 Willowglen MSC Bhd for a breakdown of total debt and financial obligations.

Liquid Assets

RM-1.47 Million
≈ $-369.57K USD Cash + Short-term Investments

Total Assets

RM247.34 Million
≈ $62.10 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Willowglen MSC Bhd's Asset Resilience Ratio has changed over time. See 0008 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Willowglen MSC 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 0008 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM-1.47 Million -0.6%
Total Liquid Assets RM-1.47 Million -0.60%

Asset Resilience Insights

  • Limited Liquidity: Willowglen MSC Bhd maintains only -0.60% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Willowglen MSC Bhd Industry Peers by Asset Resilience Ratio

Compare Willowglen MSC Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
FOSITEK CORP
TW:6805
Computer Hardware 0.00%
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
Computer Hardware 1.49%
Team Group Inc
TW:4967
Computer Hardware 1.79%
Flytech Technology Co Ltd
TW:6206
Computer Hardware 12.47%
Global UAV Technologies Ltd
STU:YAB2
Computer Hardware 0.00%
Rocketdna Ltd
AU:RKT
Computer Hardware 21.99%
333D Ltd
AU:T3D
Computer Hardware 3.70%
Positivo Tecnologia S.A
SA:POSI3
Computer Hardware 16.72%

Annual Asset Resilience Ratio for Willowglen MSC Bhd (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Willowglen MSC Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.95% RM2.50 Million
≈ $626.66K
RM263.56 Million
≈ $66.17 Million
-1.87pp
2022-12-31 2.82% RM6.61 Million
≈ $1.66 Million
RM234.46 Million
≈ $58.87 Million
+3.48pp
2021-12-31 -0.66% RM-1.41 Million
≈ $-354.00K
RM213.61 Million
≈ $53.63 Million
-1.23pp
2020-12-31 0.57% RM1.21 Million
≈ $302.54K
RM211.37 Million
≈ $53.07 Million
+1.48pp
2019-12-31 -0.91% RM-1.81 Million
≈ $-453.68K
RM197.62 Million
≈ $49.61 Million
-3.71pp
2018-12-31 2.79% RM5.04 Million
≈ $1.26 Million
RM180.37 Million
≈ $45.28 Million
+3.87pp
2017-12-31 -1.07% RM-1.93 Million
≈ $-483.81K
RM179.39 Million
≈ $45.04 Million
--
pp = percentage points

About Willowglen MSC Bhd

KLSE:0008 Malaysia Computer Hardware
Market Cap
$34.08 Million
RM135.73 Million MYR
Market Cap Rank
#23281 Global
#564 in Malaysia
Share Price
RM0.28
Change (1 day)
+0.00%
52-Week Range
RM0.26 - RM0.31
All Time High
RM0.69
About

Willowglen MSC Berhad engages in the research, development, and supply of computer-based control systems in Malaysia, Singapore, and internationally. The company provides integrated supervisory control systems; security screening systems; intelligent transport systems; industrial internet of things; electric vehicle chargers; and energy storage systems. It also offers integrated monitoring system… Read more