MMAG Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 0.98%

MMAG Holdings Bhd (0034) has an Asset Resilience Ratio of 0.98% as of September 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 0034 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

RM8.32 Million

≈ $2.09 Million USD Cash + Short-term Investments

Total Assets

RM851.37 Million

≈ $213.75 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 0034 total equity for net asset value and shareholders' equity analysis.

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	RM8.32 Million	0.98%
Total Liquid Assets	RM8.32 Million	0.98%

Asset Resilience Insights

Limited Liquidity: MMAG Holdings Bhd maintains only 0.98% 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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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

#25928 Global

#775 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.03 - RM0.70

All Time High

RM18.00