Key Alliance Group Bhd Asset Resilience Ratio
Key Alliance Group Bhd asset resilience ratio. Key Alliance Group Bhd (0036) has an Asset Resilience Ratio of 3.00% 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. Read 0036 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Key Alliance Group Bhd (2016–2024)
Asset resilience ratio of Key Alliance Group Bhd from 2016 to 2024. This chart shows how Key Alliance Group Bhd's Asset Resilience Ratio has changed over time. See Key Alliance Group Bhd (0036) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Key Alliance Group 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 0036 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM2.91 Million | 3.0% |
| Total Liquid Assets | RM2.91 Million | 3.00% |
Asset Resilience Insights
- Limited Liquidity: Key Alliance Group Bhd maintains only 3.00% 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.
Key Alliance Group Bhd Industry Peers by Asset Resilience Ratio
Compare Key Alliance Group Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sigdo Koppers
SN:SK |
Conglomerates | 0.00% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
LX International Corp
KO:001120 |
Conglomerates | 0.31% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.94% |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250 |
Conglomerates | 5.86% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Intergama
TA:INTR |
Conglomerates | 0.75% |
Key Alliance Group Bhd Asset Resilience Ratio by Year (2016–2024)
Key Alliance Group Bhd asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Key Alliance Group Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.61% | RM2.88 Million ≈ $722.80K |
RM110.34 Million ≈ $27.70 Million |
+2.49pp |
| 2023-12-31 | 0.12% | RM169.93K ≈ $42.66K |
RM141.36 Million ≈ $35.49 Million |
-1.73pp |
| 2022-12-31 | 1.85% | RM2.75 Million ≈ $690.05K |
RM148.50 Million ≈ $37.28 Million |
+0.17pp |
| 2021-12-31 | 1.68% | RM2.90 Million ≈ $728.38K |
RM172.24 Million ≈ $43.24 Million |
-0.24pp |
| 2020-12-31 | 1.92% | RM4.27 Million ≈ $1.07 Million |
RM222.38 Million ≈ $55.83 Million |
-1.25pp |
| 2019-12-31 | 3.17% | RM4.16 Million ≈ $1.05 Million |
RM131.48 Million ≈ $33.01 Million |
-0.59pp |
| 2018-12-31 | 3.76% | RM4.04 Million ≈ $1.01 Million |
RM107.36 Million ≈ $26.95 Million |
-1.69pp |
| 2017-12-31 | 5.45% | RM5.30 Million ≈ $1.33 Million |
RM97.41 Million ≈ $24.46 Million |
-2.65pp |
| 2016-12-31 | 8.10% | RM5.11 Million ≈ $1.28 Million |
RM63.06 Million ≈ $15.83 Million |
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About Key Alliance Group Bhd
Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, med… Read more