Key Alliance Group Bhd - Asset Resilience Ratio

Latest as of December 2025: 3.00%

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. See 0036 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM2.91 Million
≈ $731.36K USD Cash + Short-term Investments

Total Assets

RM97.23 Million
≈ $24.41 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Key Alliance Group Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Key Alliance Group Bhd asset portfolio.

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. Read Key Alliance Group Bhd (0036) total liabilities for a breakdown of total debt and financial obligations.

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
Indus Holding AG
XETRA:INH
Conglomerates 11.05%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Toma as
PR:TOMA
Conglomerates 5.26%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Financiere Marjos SA
PA:FINM
Conglomerates 0.36%
Vision Sigma
TA:VISN
Conglomerates 4.67%
Pampa Energia SA
BA:PAMP
Conglomerates 3.90%
Cresud SA
BA:CRES
Conglomerates 4.52%

Annual Asset Resilience Ratio for Key Alliance Group Bhd (2016–2024)

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
--
pp = percentage points

About Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates
Market Cap
$2.00 Million
RM7.97 Million MYR
Market Cap Rank
#30046 Global
#964 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.14
All Time High
RM0.33
About

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