MMAG Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 0.64%

MMAG Holdings Bhd (0034) has an Asset Resilience Ratio of 0.64% 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. Check 0034 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM5.24 Million
≈ $1.32 Million USD Cash + Short-term Investments

Total Assets

RM822.47 Million
≈ $206.50 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how MMAG Holdings Bhd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of MMAG Holdings Bhd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down MMAG Holdings 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 MMAG Holdings Bhd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM5.24 Million 0.64%
Total Liquid Assets RM5.24 Million 0.64%

Asset Resilience Insights

  • Limited Liquidity: MMAG Holdings Bhd maintains only 0.64% 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.

MMAG Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare MMAG Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for MMAG Holdings Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for MMAG Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.98% RM8.32 Million
≈ $2.09 Million
RM851.37 Million
≈ $213.75 Million
-8.35pp
2024-12-31 9.33% RM67.20 Million
≈ $16.87 Million
RM720.39 Million
≈ $180.87 Million
-3.99pp
2023-12-31 13.32% RM83.68 Million
≈ $21.01 Million
RM628.30 Million
≈ $157.74 Million
+13.03pp
2022-12-31 0.28% RM1.71 Million
≈ $428.07K
RM598.49 Million
≈ $150.26 Million
-0.92pp
2021-12-31 1.21% RM9.71 Million
≈ $2.44 Million
RM803.24 Million
≈ $201.67 Million
-0.35pp
2020-12-31 1.56% RM4.78 Million
≈ $1.20 Million
RM306.04 Million
≈ $76.84 Million
+0.17pp
2019-12-31 1.39% RM2.28 Million
≈ $571.65K
RM163.40 Million
≈ $41.02 Million
-14.62pp
2018-12-31 16.01% RM26.47 Million
≈ $6.65 Million
RM165.32 Million
≈ $41.51 Million
-29.69pp
2017-12-31 45.70% RM64.26 Million
≈ $16.13 Million
RM140.60 Million
≈ $35.30 Million
+36.91pp
2016-12-31 8.79% RM10.21 Million
≈ $2.56 Million
RM116.12 Million
≈ $29.15 Million
--
pp = percentage points

About MMAG Holdings Bhd

KLSE:0034 Malaysia Software - Application
Market Cap
$14.57 Million
RM58.03 Million MYR
Market Cap Rank
#26087 Global
#772 in Malaysia
Share Price
RM0.03
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.68
All Time High
RM18.00
About

MMAG Holdings Berhad, an investment holding company, provides information technology products in Malaysia, Singapore, Hong Kong, Vietnam, India, Myanmar, and internationally. The company operates through Mobile & Fulfilments, Courier and Logistic Services, and Air Freight segments. The Mobile & Fulfilments segment is involved in mobile operators' 3PL and 4PL contracts, fulfilment business, and ph… Read more